# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000866
**Filing Date:** 2025-9
**Character Count:** 1611911
**Document Hash:** 473b3316fbde035dacd64f79ae42e48b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000866.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251343635

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

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

## Series and Classes Contracts Data

### Dimensional International Core Equity 2 ETF (Series ID: S000075152)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000233988 | Dimensional International Core Equity 2 ETF | DFIC            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000075152

- **c. LEI of Series:** 549300OGZ7R0ZDQLA455

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10062002644.82

**Total Liabilities:** $392789404.27

**Net Assets:** $9669213240.55

**Cash Not Reported:** $22409367.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233988 | 5.40%                | 3.15%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11152324.01            | $425096669.85                              |
| Month 2  | $6399027.85              | $269656384.77                              |
| Month 3  | $5420970.73              | $-54393135.87                              |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     50500 | NS      | $949297.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                                            | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $54334.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                                   | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |       961 | NS      | $14122.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR MEDICAL ASA                                                                            | THOR MEDICAL ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG6DK30       | Long             | EC               | CORP              | NO        |    165075 | NS      | $39530.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     49908 | NS      | $10338614.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    219150 | NS      | $11080966.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAP HOE LIMITED                                                                            | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       300 | NS      | $124.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                                                             | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     30094 | NS      | $128888.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA CORPORATION                                                                          | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $169999.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                                          | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27100 | NS      | $16397.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14983 | NS      | $705737.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                                          | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $716914.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOL HOLDINGS Co.,Ltd.                                                                     | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27588.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAK S.P.A                                                                                  | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     77715 | NS      | $77562.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                                   | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1521 | NS      | $85316.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     22639 | NS      | $1703471.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    179301 | NS      | $2198744.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    249862 | NS      | $28620971.71  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     61962 | NS      | $454476.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                                               | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2131 | NS      | $182203.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    676290 | NS      | $7770094.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138200 | NS      | $3483123.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     13489 | NS      | $1274450.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1082350 | NS      | $1223006.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    161340 | NS      | $3486597.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |    114414 | NS      | $1886890.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      9041 | NS      | $6062218.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corporation Co Ltd                                                                 | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $121887.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     69415 | NS      | $389720.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     47700 | NS      | $1447846.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      6500 | NS      | $172895.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |    118182 | NS      | $397681.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    131234 | NS      | $2670112.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corporation                                                                         | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $91306.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2676 | NS      | $291846.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                           | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     18600 | NS      | $601893.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                                     | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $97422.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    452927 | NS      | $4381475.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                 | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    339065 | NS      | $598159.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TADIRAN GROUP LTD                                                                           | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1898 | NS      | $101149.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haivision Systems Inc                                                                       | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     19260 | NS      | $69375.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                                                         | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $42035.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    287056 | NS      | $649585.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102401 | NS      | $1970859.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2581 | NS      | $519130.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    179066 | NS      | $1016870.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                                  | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     32568 | NS      | $99274.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                                            | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82000 | NS      | $108973.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                            | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $234054.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antipa Minerals Ltd                                                                         | ANTIPA MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    187977 | NS      | $65355.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                                      | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $31238.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      5382 | NS      | $76209.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    242300 | NS      | $2809283.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    173220 | NS      | $286499.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                                                   | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      4092 | NS      | $56014.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGILYX ASA                                                                                  | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |     23270 | NS      | $55386.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     17002 | NS      | $349654.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                                               | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     20303 | NS      | $163299.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                                                    | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     34002 | NS      | $119497.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    765428 | NS      | $16165839.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13514 | NS      | $428717.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     54096 | NS      | $1356557.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      2200 | NS      | $147478.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    467184 | NS      | $5244741.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2603 | NS      | $42023.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     41832 | NS      | $1360853.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWOSTONE&Sons Inc                                                                           | TWOSTONE SONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $39533.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keiwa Inc                                                                                   | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16560 | NS      | $137546.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ework Group AB                                                                              | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |     10441 | NS      | $113398.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                                                   | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $175700.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    109985 | NS      | $1060562.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream International Ltd                                                                     | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    202000 | NS      | $350476.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     37115 | NS      | $1067091.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     10000 | NS      | $75085.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    147221 | NS      | $2926109.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SciDev Ltd                                                                                  | SCIDEV LTD                                         | CUSIP: N/A<br>LEI: 529900W7IQX470H8MB36       | Long             | EC               | CORP              | AU        |     59316 | NS      | $12602.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus FiRe AG                                                                             | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       534 | NS      | $40949.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    154287 | NS      | $5443309.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49825 | NS      | $341605.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    366700 | NS      | $8457528.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     12918 | NS      | $922657.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korvest Ltd                                                                                 | KORVEST LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1796 | NS      | $15032.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                                                   | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |      9409 | NS      | $197631.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                                           | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |     99239 | NS      | $168682.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     23913 | NS      | $91390.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANG ON GROUP LIMITED                                                                       | WANG ON GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40000 | NS      | $117.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    585850 | NS      | $6852831.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                                                      | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      5784 | NS      | $73482.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    673477 | NS      | $4613687.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    174470 | NS      | $846985.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turpaz Industries Ltd                                                                       | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       804 | NS      | $12221.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Br. Holdings Corporation                                                                    | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23112 | NS      | $53289.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                                                        | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |      3636 | NS      | $95371.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     49150 | NS      | $645237.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     74536 | NS      | $2344312.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO Lighting Corporation                                                                   | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |      9400 | NS      | $149468.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                                                              | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      1042 | NS      | $53595.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2091 | NS      | $373884.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      4406 | NS      | $14826.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1529642 | NS      | $7572705.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     26500 | NS      | $8166849.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    184070 | NS      | $1100831.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                                                                 | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     34900 | NS      | $23807.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC NET S.P.A.                                                                            | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |      1672 | NS      | $13663.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    123803 | NS      | $2139640.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     98571 | NS      | $1373883.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                       | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $117037.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEC Co Ltd                                                                                  | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $277324.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12525 | NS      | $1025598.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     42469 | NS      | $259258.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157300 | NS      | $467212.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     67300 | NS      | $1282320.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    292501 | NS      | $3400315.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARUYAMA MFG. CO., INC.                                                                     | MARUYAMA MANUFACTURING CO INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9660.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     43261 | NS      | $6263538.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    365498 | NS      | $2110868.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                                                      | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |      3591 | NS      | $53225.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    121000 | NS      | $1710940.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                                                 | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | N/A              | DE               |  | AU        |      1127 | NS      | $20.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-TECH INC.                                                                                 | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      8900 | NS      | $43052.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   4092200 | NS      | $4152157.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     74000 | NS      | $1259271.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                                                      | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      8947 | NS      | $297478.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     90984 | NS      | $13532374.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Civmec Ltd                                                                                  | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83100 | NS      | $61491.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    202875 | NS      | $2243934.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $445940.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     82261 | NS      | $165030.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                                                          | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     24500 | NS      | $443293.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    108704 | NS      | $9952764.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| I-NET CORP.                                                                                 | I NET CORP KANAGAWA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $134332.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $592793.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $993903.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp                                                                             | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $167028.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     56362 | NS      | $13555198.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    250486 | NS      | $12236030.81  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPH Group AG                                                                                | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       119 | NS      | $11078.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                              | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |      3200 | NS      | $47586.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                                                                 | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       118 | NS      | $111556.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                       | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $198544.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $558573.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     20892 | NS      | $583443.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    244727 | NS      | $710627.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      5774 | NS      | $170245.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    458721 | NS      | $13314674.85  | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11042 | NS      | $2046574.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                                             | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |        48 | NS      | $109.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWI ASA                                                                                    | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     10562 | NS      | $22830.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    214600 | NS      | $4439016.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     13758 | NS      | $3071640.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                               | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    162200 | NS      | $213791.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $434340.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     93193 | NS      | $427149.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     17400 | NS      | $417960.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     74500 | NS      | $505923.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203521 | NS      | $2273966.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    249803 | NS      | $6930474.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     32325 | NS      | $187462.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    110401 | NS      | $4738964.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1296308.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                              | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $190638.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    314720 | NS      | $284266.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFX Group Ltd                                                                               | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34993 | NS      | $18700.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     38514 | NS      | $10061485.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    101977 | NS      | $541416.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $1333250.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                                                     | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $100717.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Inc                                                                                  | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $59395.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    126000 | NS      | $1054918.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     46063 | NS      | $2926602.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                                  | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $125934.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN WEST MEDIA LIMITED                                                                    | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    651767 | NS      | $58749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $100574.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     24934 | NS      | $3036451.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     13552 | NS      | $438182.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    548079 | NS      | $330029.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2579 | NS      | $1025743.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9853 | NS      | $260503.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                                            | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     10100 | NS      | $314419.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    126592 | NS      | $1834309.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2731 | NS      | $33462.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                                                      | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1341 | NS      | $81030.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     58400 | NS      | $896013.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98700 | NS      | $1773379.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                                                       | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $49815.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     42316 | NS      | $900100.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                                           | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $400717.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    170205 | NS      | $1831051.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIO REIG JOFRE, S.A.                                                                | LABORATORIO REIG JOFRE SA                          | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               | CORP              | ES        |        20 | NS      | $67.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                      | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $177494.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     44283 | NS      | $1097812.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co., Ltd.                                                        | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $124360.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB (publ)                                                                            | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    291531 | NS      | $342914.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1699 | NS      | $1550346.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |    772357 | NS      | $3969914.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    314824 | NS      | $6387045.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1294700 | NS      | $40408026.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     74265 | NS      | $2463883.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA ELECTRONICS CO.,LTD.                                                               | SHIBAURA ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $621136.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnyMind Group Inc                                                                           | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $37759.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                   | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     12200 | NS      | $113248.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     23362 | NS      | $25008.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $477485.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cbrain A/S                                                                                  | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      4345 | NS      | $142615.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                                            | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $389566.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1578 | NS      | $1107314.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    251649 | NS      | $1458838.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      3370 | NS      | $510682.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21829 | NS      | $391205.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    314106 | NS      | $1118060.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    621501 | NS      | $3762993.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                       | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9450 | NS      | $102917.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    673148 | NS      | $13170339.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 HELGELAND                                                                       | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       864 | NS      | $15864.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    379200 | NS      | $2471811.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |    822294 | NS      | $119028.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    208292 | NS      | $3105236.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Housewares Retail Co Ltd                                                      | INTERNATIONAL HOUSEWARES RETAIL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76000 | NS      | $8326.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $256078.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    231800 | NS      | $2156350.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    464737 | NS      | $3090501.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |       278 | NS      | $30580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     59057 | NS      | $4440246.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32728 | NS      | $1274368.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORPORATION                                                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $424973.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130531 | NS      | $532490.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AnGes, Inc.                                                                                 | ANGES INC                                          | CUSIP: J01549104<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     72900 | NS      | $34392.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     16748 | NS      | $102497.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RION CO.,LTD.                                                                               | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      4700 | NS      | $81292.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                 | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |   1464251 | NS      | $2960254.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130797 | NS      | $704866.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    221100 | NS      | $12026713.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTJYSK BANK A/S                                                                           | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |    204919 | NS      | $149921.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    690918 | NS      | $1693543.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                        | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    110000 | NS      | $437821.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TAIKO BANK,LTD.                                                                         | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      4200 | NS      | $46075.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    102789 | NS      | $1458873.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                               | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      9599 | NS      | $490266.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $541126.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duni AB                                                                                     | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      7992 | NS      | $74844.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $369294.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     67322 | NS      | $1950722.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group SA                                                                                | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     25777 | NS      | $173477.19    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softronic AB                                                                                | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |     18409 | NS      | $44703.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                                            | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    203243 | NS      | $1013063.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1150393 | NS      | $1779079.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    245600 | NS      | $660147.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      9994 | NS      | $416364.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |   1680000 | NS      | $3163108.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     25100 | NS      | $1421324.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $329451.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |   2420398 | NS      | $40493258.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $176783.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    168807 | NS      | $468437.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garo AB                                                                                     | GARO AB                                            | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |      6248 | NS      | $13187.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |    267939 | NS      | $6837803.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    183191 | NS      | $8261027.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    170300 | NS      | $593713.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1200600 | NS      | $6599131.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $400076.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    640954 | NS      | $625206.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS S.P.A.                                                                             | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      6551 | NS      | $87725.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     58771 | NS      | $889377.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc.                                                                         | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $45285.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN-UNITED CORPORATION LTD.                                                                 | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     46200 | NS      | $35254.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      6034 | NS      | $1284003.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151801 | NS      | $1205874.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80400 | NS      | $351527.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                    | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2904004 | NS      | $476783.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     68500 | NS      | $8730057.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft ASA                                                                              | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |     18528 | NS      | $47519.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC ASIA LIMITED                                                                            | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     26600 | NS      | $73606.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                                             | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $118608.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     47530 | NS      | $744194.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62707 | NS      | $1164805.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                             | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $151045.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| erex Co.,Ltd                                                                                | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     21000 | NS      | $104236.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9715 | NS      | $297592.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20260 | NS      | $3228025.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $116394.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Smart Corp.                                                                          | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21348.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaura Corp                                                                                | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $43466.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   1359577 | NS      | $11617815.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     12844 | NS      | $1361269.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                                            | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     15100 | NS      | $107843.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                                                   | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     13187 | NS      | $145924.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                                              | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $125808.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISDN Holdings Ltd                                                                           | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |    266433 | NS      | $75985.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      4485 | NS      | $1361434.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                      | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13535.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     79700 | NS      | $717588.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                       | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      4200 | NS      | $46271.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                    | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42208 | NS      | $37414.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110500 | NS      | $2194654.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyram Plastic Industries Ltd                                                              | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15970 | NS      | $51874.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                                   | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2939 | NS      | $129944.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB (publ)                                                                 | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      8734 | NS      | $340955.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3452293 | NS      | $1378107.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     10139 | NS      | $341471.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Mica Holdings Co., Ltd.                                                                | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $122927.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIKUNI CORPORATION                                                                          | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15470 | NS      | $31043.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     94200 | NS      | $1186145.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                     | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     22242 | NS      | $223018.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                                         | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29314 | NS      | $85120.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroTeleSites AG                                                                            | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     24572 | NS      | $144556.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skymark Airlines Inc.                                                                       | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     24900 | NS      | $81568.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co. Ltd.                                                                                | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $231057.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                                           | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      5017 | NS      | $102192.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                      | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46406 | NS      | $301613.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23663 | NS      | $4904120.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                        | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    312305 | NS      | $130700.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    376200 | NS      | $199841.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     57867 | NS      | $5212697.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                                 | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     60600 | NS      | $314486.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    419855 | NS      | $1043447.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     29961 | NS      | $346346.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     12843 | NS      | $1024547.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    144297 | NS      | $2165999.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                      | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $107501.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     26700 | NS      | $765543.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    129747 | NS      | $1763452.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133051 | NS      | $252710.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                            | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     22700 | NS      | $128888.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    942364 | NS      | $2651452.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINCO INCORPORATED                                                                         | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $124867.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHINKU CORP.                                                                             | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     17175 | NS      | $67332.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     64652 | NS      | $849816.54    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |    459721 | NS      | $23294063.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     82515 | NS      | $492901.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $1155427.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN ALLIED CO.,LTD.                                                                         | TEN ALLIED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $10906.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     17340 | NS      | $469448.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    157313 | NS      | $511680.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    163268 | NS      | $1109107.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     72479 | NS      | $1355295.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41401 | NS      | $788983.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     31550 | NS      | $232282.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPLAS CORPORATION                                                                          | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $131532.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Dominion Access, S.A.                                                                | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     32719 | NS      | $126388.20    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   4623800 | NS      | $924760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO.,LTD.                                                                              | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |     13900 | NS      | $901174.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                                                    | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $105143.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    181819 | NS      | $645109.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    199861 | NS      | $17497830.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanders AB                                                                                 | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |     18303 | NS      | $107644.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     43212 | NS      | $123770.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    156244 | NS      | $10476160.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGEAC AERO SARL                                                                            | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |      1808 | NS      | $21314.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED                                          | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    152000 | NS      | $6873.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    288600 | NS      | $3050056.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS CO., LTD.                                                                           | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $77560.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                          | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $109683.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HRnetGroup Ltd                                                                              | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |     85100 | NS      | $45916.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1328916 | NS      | $3336921.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     55500 | NS      | $1025216.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOX SPA                                                                                    | GEOX SPA                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |        30 | NS      | $1.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     25762 | NS      | $178683.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $982079.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                                                            | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     86280 | NS      | $285408.10    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     24690 | NS      | $3897860.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    365535 | NS      | $3249606.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Praemium Ltd                                                                                | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242810 | NS      | $110214.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    134500 | NS      | $926784.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc.                                                                             | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $97893.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $264264.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    339214 | NS      | $1209949.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     60062 | NS      | $712184.04    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     40659 | NS      | $1068002.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     48146 | NS      | $972805.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $850951.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     82974 | NS      | $2521084.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     51504 | NS      | $1632550.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                            | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194900 | NS      | $137276.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     94500 | NS      | $901704.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                                                 | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |     17451 | NS      | $210989.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    210300 | NS      | $1001927.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                                                    | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $183075.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    106822 | NS      | $9982515.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    127312 | NS      | $1348139.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   3071000 | NS      | $2742383.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    143900 | NS      | $2945984.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                                                        | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      3208 | NS      | $24363.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE CORPORATION                                                                            | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $57739.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    335900 | NS      | $1833338.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPR-RIKEN CORPORATION                                                                       | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27344 | NS      | $463137.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    667763 | NS      | $9607056.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $108854.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                                           | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1526 | NS      | $224032.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                                                  | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17545 | NS      | $51645.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                                             | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $56275.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     13300 | NS      | $253724.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     10860 | NS      | $577795.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                                                                            | PACIFIC EDGE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     24247 | NS      | $1431.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9729 | NS      | $387427.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    123401 | NS      | $1764569.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     38472 | NS      | $1378082.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                                            | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $39516.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1660244 | NS      | $2512022.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashimori Industry Co.,Ltd.                                                                  | ASHIMORI INDUSTRY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $85069.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $2864297.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     23700 | NS      | $2444094.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1522331 | NS      | $6968872.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    158917 | NS      | $1142981.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     35900 | NS      | $570125.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    163096 | NS      | $8430045.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2155109 | NS      | $13060743.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    237021 | NS      | $24892752.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     13428 | NS      | $65559.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    531387 | NS      | $1525355.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   4231000 | NS      | $1223486.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstad Maritime ASA                                                                        | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |     58211 | NS      | $141378.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    389685 | NS      | $925814.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                                                  | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      6815 | NS      | $85020.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUIKO CORPORATION                                                                           | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |     11000 | NS      | $73603.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     37635 | NS      | $3686348.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FreeBit Co., Ltd.                                                                           | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $101204.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Career Inc                                                                              | ONE CAREER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $74384.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      1579 | NS      | $139518.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     18087 | NS      | $290647.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    230100 | NS      | $2931005.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $849915.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaptec ASA                                                                                  | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |     22414 | NS      | $52695.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    675500 | NS      | $3037598.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FOCUS AUTO TECH HOLDINGS LIMITED                                                        | NEW FOCUS AUTO TECH HOLDINGS LTD                   | CUSIP: G64545109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1504000 | NS      | $10345.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                                          | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $10291.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Miyazaki Bank, Ltd.                                                                     | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     18100 | NS      | $483484.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63300 | NS      | $384439.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     85117 | NS      | $12752303.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toukei Computer Co Ltd                                                                      | TOUKEI COMPUTER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15907.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                                                   | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $107666.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scroll Corporation                                                                          | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $279102.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    309800 | NS      | $6879641.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                                           | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |     25990 | NS      | $323188.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     64676 | NS      | $3377332.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      5521 | NS      | $6482696.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                                                 | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $831084.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     34801 | NS      | $325222.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     27767 | NS      | $730853.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2263000 | NS      | $735114.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    575700 | NS      | $6374989.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                                                 | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $87714.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27101 | NS      | $524750.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     69917 | NS      | $2551736.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA PROFILO S.P.A.                                                                        | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |       440 | NS      | $83.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     24880 | NS      | $293305.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    234389 | NS      | $3562607.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                                                          | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     13300 | NS      | $638951.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $218955.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creal Inc                                                                                   | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $58247.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujibo Holdings, Inc.                                                                       | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $194052.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36734 | NS      | $788403.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                     | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $92538.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonnellerie Francois Freres SA                                                              | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |       663 | NS      | $13583.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optomed Oyj                                                                                 | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |      2420 | NS      | $12464.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                                        | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $2046572.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    390500 | NS      | $3348551.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFP Holdings Co., Ltd.                                                                      | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $80986.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiskars Oyj Abp                                                                             | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     19332 | NS      | $318176.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1159764 | NS      | $18556224.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    429600 | NS      | $11004405.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    288000 | NS      | $1896764.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     36600 | NS      | $802551.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    121401 | NS      | $1226391.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANACOL ENERGY LTD                                                                          | CANACOL ENERGY LTD                                 | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      3989 | NS      | $6059.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19733 | NS      | $475312.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLARIS RENEWABLE ENERGY INC.                                                               | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     29939 | NS      | $269387.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                        | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    934000 | NS      | $73768.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELOPAK ASA                                                                                  | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     99494 | NS      | $485221.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                        | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    135062 | NS      | $694702.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    177948 | NS      | $3431418.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperor Watch & Jewellery Limited                                                           | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $6114.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    225900 | NS      | $3598008.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    101555 | NS      | $551009.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                            | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $130493.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suominen Oyj                                                                                | SUOMINEN OYJ                                       | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |        40 | NS      | $88.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3958305 | NS      | $70923083.37  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1119 | NS      | $36365.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    323800 | NS      | $1617978.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96100 | NS      | $284797.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    823700 | NS      | $1412104.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24801 | NS      | $250984.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                                                              | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |     25569 | NS      | $187837.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                         | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    196730 | NS      | $245431.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    991429 | NS      | $13155810.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    357900 | NS      | $3668299.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $832165.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    354432 | NS      | $441494.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     47872 | NS      | $1299829.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    525400 | NS      | $3178670.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                                             | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6000 | NS      | $210.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   3001685 | NS      | $3097280.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    715500 | NS      | $1421885.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1926 | NS      | $70350.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1281966.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                         | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $109082.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADENTRA Inc.                                                                                | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     16582 | NS      | $352737.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    227300 | NS      | $4339988.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     61274 | NS      | $8177253.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     40052 | NS      | $1899830.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     19484 | NS      | $2899039.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    203300 | NS      | $1894602.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     44640 | NS      | $8828778.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     50100 | NS      | $361530.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    175843 | NS      | $2221303.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Limited                                                         | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    257500 | NS      | $156468.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91600 | NS      | $891684.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                                                   | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       717 | NS      | $2281.87      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      9162 | NS      | $922795.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    152971 | NS      | $1911438.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      7118 | NS      | $158375.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     74501 | NS      | $1285618.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    227700 | NS      | $2593294.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     32700 | NS      | $131021.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     48900 | NS      | $847574.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   2798197 | NS      | $12886384.83  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     49188 | NS      | $595631.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                                                | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      7952 | NS      | $275317.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $1391410.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     70102 | NS      | $2484537.99   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    150283 | NS      | $2247304.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     92900 | NS      | $2104362.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     80339 | NS      | $2313086.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Capital Group inc                                                                        | RF CAPITAL GROUP INC                               | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |        14 | NS      | $199.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                                               | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $42649.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                                                    | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    138217 | NS      | $210908.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     49400 | NS      | $441824.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                                                     | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $72361.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc.                                                                          | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $442194.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     21718 | NS      | $1503861.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    379080 | NS      | $1987870.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ADF INC.                                                                             | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     11700 | NS      | $75148.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUG Holdings Inc.                                                                           | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53025.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    908500 | NS      | $1428138.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1397426 | NS      | $3679899.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     80944 | NS      | $386069.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     20644 | NS      | $581248.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    289061 | NS      | $4136483.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                                  | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10115.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT Aktiengesellschaft                                                                    | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       787 | NS      | $6863.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                                                       | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       487 | NS      | $21799.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    342143 | NS      | $473619.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                                           | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |      1538 | NS      | $16194.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                              | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      4600 | NS      | $119970.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                                    | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44556 | NS      | $268132.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    489100 | NS      | $6064391.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                                                 | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      7450 | NS      | $13557.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     18726 | NS      | $791266.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     11062 | NS      | $980806.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    141441 | NS      | $2692651.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                                     | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9492 | NS      | $57806.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO SHO-JI CORPORATION                                                                     | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      9800 | NS      | $109464.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    480200 | NS      | $2546557.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    584800 | NS      | $683880.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      8363 | NS      | $2556510.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $334185.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    442397 | NS      | $2110640.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                                     | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $1112036.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co., Ltd.                                                                       | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $114611.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     61186 | NS      | $1477355.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     65539 | NS      | $1337469.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHBA CO.,LTD.                                                                               | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $36038.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                              | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $160042.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     92411 | NS      | $3124616.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     91800 | NS      | $2949897.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     57715 | NS      | $1250053.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diplomat Holdings Ltd                                                                       | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8324 | NS      | $130039.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $935930.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     67204 | NS      | $2311831.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    255692 | NS      | $4795084.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                                                                 | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     52554 | NS      | $1115721.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORITO CO., LTD.                                                                            | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $113511.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    243963 | NS      | $10002483.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47000 | NS      | $931286.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    182669 | NS      | $13192493.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       344 | NS      | $2929301.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    420141 | NS      | $7925786.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    162801 | NS      | $2521065.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    235100 | NS      | $5450439.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    165354 | NS      | $270297.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                                      | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |     13900 | NS      | $75090.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53101 | NS      | $508798.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                 | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $143825.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                                                            | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1617 | NS      | $28764.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE - S.P.A.                                                                              | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      3141 | NS      | $116658.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    523300 | NS      | $6672731.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                                                        | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $111631.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    282792 | NS      | $8603096.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                                               | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $68192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $172470.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                                            | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1576 | NS      | $101696.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    366100 | NS      | $2518997.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9899 | NS      | $115568.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     77300 | NS      | $3450108.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    166060 | NS      | $3604546.02   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     13365 | NS      | $900266.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125200 | NS      | $2702912.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     63300 | NS      | $543430.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      1900 | NS      | $159536.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |     31591 | NS      | $9057139.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     26100 | NS      | $164062.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKKEN CORPORATION                                                                          | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $249078.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                 | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     19020 | NS      | $400196.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    529653 | NS      | $4177450.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BIOMARINE ASA                                                                          | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |      8997 | NS      | $69661.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     39400 | NS      | $630682.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    157203 | NS      | $1626137.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                  | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136351 | NS      | $649079.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1166748 | NS      | $4888674.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     18978 | NS      | $2926196.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PLATINUM ASSET MANAGEMENT LTD                                                               | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    392391 | NS      | $168005.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALMADO, INC.                                                                                | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $42420.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     52620 | NS      | $8528128.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     27400 | NS      | $1342917.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                              | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |     31101 | NS      | $139287.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ochi Holdings Co Ltd                                                                        | OCHI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11179.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DALATA HOTEL GROUP PUBLIC LIMITED COMPANY                                                   | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    247526 | NS      | $1807482.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6365 | NS      | $285173.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                                           | ZHAOBANGJI LIFESTYLE HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1080000 | NS      | $16096.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    194050 | NS      | $5712382.83   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                                           | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        76 | NS      | $43051.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1721837.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                                       | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    149162 | NS      | $4219540.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE,Inc.                                                                                   | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $62800.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jade Group Inc                                                                              | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $64746.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    143000 | NS      | $221551.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    124467 | NS      | $2661115.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                                           | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    368385 | NS      | $27276.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     16798 | NS      | $11697886.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $630851.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1054068.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    116690 | NS      | $687304.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEG Energy Corp.                                                                            | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    376682 | NS      | $7440733.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    165757 | NS      | $3096169.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1341923 | NS      | $30134174.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |      6973 | NS      | $149243.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    337000 | NS      | $70405.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                                                                | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $236620.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANKYO FRONTIER CO.,LTD.                                                                    | SANKYO FRONTIER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $113194.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    236552 | NS      | $6871490.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     31188 | NS      | $155634.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     50379 | NS      | $20019902.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    525201 | NS      | $1289140.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    236050 | NS      | $4264966.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    327800 | NS      | $3636413.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    382435 | NS      | $10333393.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GAV-YAM LANDS CORP. LTD                                                                     | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6042 | NS      | $67675.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    710300 | NS      | $7405300.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $522591.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                                                         | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $130411.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    994798 | NS      | $2642747.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTone Inc                                                                                 | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $49224.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157400 | NS      | $3367739.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co., Ltd.                                                                 | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $21050.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $378760.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUKIGUNI FACTORY CO., LTD.                                                                  | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $132548.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $1108830.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    641765 | NS      | $13974408.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     13851 | NS      | $570076.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                                                | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     36036 | NS      | $385638.94    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2055470 | NS      | $4287853.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    130900 | NS      | $1906593.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp                                                                         | KITANOTATSUJIN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $12910.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22139 | NS      | $43975958.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    690306 | NS      | $78515404.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   4840912 | NS      | $27251991.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     17392 | NS      | $2261677.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    668311 | NS      | $22040896.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON RIETEC CO.,LTD.                                                                      | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $100747.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    305600 | NS      | $3343435.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                                                                 | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $74123.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $286381.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    344322 | NS      | $1057068.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMADA Consulting Group Co.,Ltd.                                                            | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6062 | NS      | $67389.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    108831 | NS      | $2836981.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     14152 | NS      | $1248834.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nivika Fastigheter AB (publ)                                                                | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     26529 | NS      | $118513.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                             | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    239675 | NS      | $769543.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                      | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $62673.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMURAYA CO., LTD.                                                                        | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $64061.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARYT INDUSTRIES LTD.                                                                        | ARYT INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9369 | NS      | $92900.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     23348 | NS      | $1250628.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $1108066.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19285 | NS      | $840709.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                                             | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $254029.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    211446 | NS      | $5738268.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                                                   | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $50234.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellnet Corp                                                                                | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $67122.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     54403 | NS      | $3896805.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                                              | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |      5000 | NS      | $89105.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     15888 | NS      | $147784.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    164773 | NS      | $3032701.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    152700 | NS      | $86510.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     39757 | NS      | $2607359.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    127795 | NS      | $1172330.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $1548952.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     47252 | NS      | $1222961.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     22384 | NS      | $510802.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      6175 | NS      | $343342.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNO RYOWA LTD.                                                                           | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     11630 | NS      | $33546.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanemi Co.,Ltd.                                                                             | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10897.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    890000 | NS      | $14698793.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    113463 | NS      | $3145292.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   8998941 | NS      | $7432255.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     29279 | NS      | $350995.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    566462 | NS      | $4209147.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $1292634.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    639161 | NS      | $1974170.62   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1240000 | NS      | $4020127.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $2468799.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    118754 | NS      | $330902.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $211973.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    441492 | NS      | $26311558.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                                             | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     24747 | NS      | $90495.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |    104123 | NS      | $7329217.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED GOLD CORPORATION                                                                     | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     10152 | NS      | $130410.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $518763.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc                                                                                  | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64700 | NS      | $478065.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       641 | NS      | $7967.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2290851 | NS      | $18222767.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    107277 | NS      | $5792360.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1200 | NS      | $40577.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                                      | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $255217.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    614539 | NS      | $518852.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     18618 | NS      | $499059.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pointsbet Holdings Ltd                                                                      | POINTSBET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26726 | NS      | $21079.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co.,Ltd.                                                                              | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $142441.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    912710 | NS      | $2328699.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                                                        | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       346 | NS      | $21111.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      1395 | NS      | $89844.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     43525 | NS      | $4042592.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $234439.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    122700 | NS      | $1772482.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78957 | NS      | $3809839.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATORI CO., LTD.                                                                            | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $38789.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     19525 | NS      | $2040302.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                                      | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    474532 | NS      | $271918.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    846000 | NS      | $3885133.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     15876 | NS      | $22774.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154400 | NS      | $398067.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AF GRUPPEN ASA                                                                              | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     30746 | NS      | $471340.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     35300 | NS      | $1071935.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Foeroya Banki                                                                           | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      2321 | NS      | $67460.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1912 | NS      | $47092.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     84110 | NS      | $1758645.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    151694 | NS      | $1093049.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $1864593.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    136206 | NS      | $1282539.74   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                                      | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $305966.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                                            | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41046 | NS      | $794764.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39079 | NS      | $197010.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerigo Resources Ltd.                                                                      | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     59811 | NS      | $93011.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    136800 | NS      | $1494850.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KlaraBo Sverige AB                                                                          | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |     32456 | NS      | $50946.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54000 | NS      | $3426691.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     12700 | NS      | $4658227.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      9432 | NS      | $732009.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc.                                                                                 | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     13801 | NS      | $129577.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVIS VICTORIA SA                                                                           | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |      2264 | NS      | $37219.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      5906 | NS      | $680023.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      9300 | NS      | $1024269.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                           | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     55828 | NS      | $480510.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $322447.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    437655 | NS      | $17108658.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     40827 | NS      | $1616799.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69671 | NS      | $371704.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     50024 | NS      | $6819034.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    100625 | NS      | $786775.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     10201 | NS      | $2084340.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267200 | NS      | $715516.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     12569 | NS      | $378346.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1466955 | NS      | $18804747.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YE DIGITAL Corp                                                                             | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $28769.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karnov Group AB (publ)                                                                      | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |     31745 | NS      | $377955.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    183500 | NS      | $4706535.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      3740 | NS      | $130673.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-HOLLAND SE                                                                              | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10485 | NS      | $190568.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    321200 | NS      | $3198754.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    175403 | NS      | $973680.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     28500 | NS      | $975281.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     96427 | NS      | $2781197.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                                           | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    110200 | NS      | $56486.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20062 | NS      | $983836.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    336000 | NS      | $355689.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                               | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    204998 | NS      | $371330.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                  | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $199342.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                                               | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    281655 | NS      | $235746.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                           | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4950 | NS      | $78183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    232500 | NS      | $2485747.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                                                    | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $46905.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    361597 | NS      | $19159865.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                                                 | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $91165.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $531652.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $1330290.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    775356 | NS      | $7772729.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    334971 | NS      | $1801504.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morozoff Limited                                                                            | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $67317.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    225789 | NS      | $12465815.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    443900 | NS      | $4248898.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $480835.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     25520 | NS      | $1018474.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIYAJI ENGINEERING GROUP,INC.                                                               | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $316620.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      9113 | NS      | $3215164.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    117634 | NS      | $1060942.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiducian Group Ltd                                                                          | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7578 | NS      | $54792.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    102702 | NS      | $1237500.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GA technologies Co., Ltd.                                                                   | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $192034.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1218 | NS      | $20791.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                                          | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      6429 | NS      | $547455.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                                                        | IBERPAPEL GESTION SA                               | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |       554 | NS      | $12554.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |    579793 | NS      | $42377070.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                                          | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $79621.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co., Ltd.                                                                      | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $96240.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176630 | NS      | $683475.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70900 | NS      | $246391.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    747400 | NS      | $4879545.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeToGo SE                                                                                 | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |      7982 | NS      | $14297.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    161000 | NS      | $1220645.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corporation                                                                          | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $317695.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    209840 | NS      | $324711.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED HOLDINGS GROUP LIMITED                                                    | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    413000 | NS      | $921752.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      2482 | NS      | $55053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EKINOPS SA                                                                                  | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |      5914 | NS      | $23352.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Copro-Holdings Co Ltd                                                                       | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $70555.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group,Inc.                                                                  | RISE CONSULTING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $33755.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     39837 | NS      | $5575579.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |      9678 | NS      | $1380181.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALIA BUSINESS, S.A.                                                                       | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       196 | NS      | $210.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     71199 | NS      | $1350275.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Limited                                                             | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |    112000 | NS      | $51648.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    104250 | NS      | $7074405.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     41914 | NS      | $897084.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     57481 | NS      | $4543427.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    656000 | NS      | $767143.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    111983 | NS      | $3509281.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                                             | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39415.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    157063 | NS      | $3670779.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON OIL LIMITED                                                                         | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    590956 | NS      | $77999.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    190219 | NS      | $1136542.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13839 | NS      | $506922.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     98294 | NS      | $5143585.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     33200 | NS      | $599825.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155600 | NS      | $1462998.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      2606 | NS      | $36002.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90100 | NS      | $1093209.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     81200 | NS      | $1692577.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    229000 | NS      | $684873.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    133389 | NS      | $8235000.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3823 | NS      | $369372.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery, Ltd.                                                                        | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $135662.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                                                    | DAI ICHI CUTTER KOGYO KK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10708.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK ASA                                                                             | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     35156 | NS      | $41667.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      1806 | NS      | $35160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    132443 | NS      | $1169493.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |    126100 | NS      | $197312.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Shipyards Industries Ltd                                                             | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4082 | NS      | $155454.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                          | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   1485900 | NS      | $142021.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $492497.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    852256 | NS      | $913625.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63799 | NS      | $4692416.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    277244 | NS      | $20809993.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                                                 | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      4171 | NS      | $41633.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                                     | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     14217 | NS      | $148725.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olvi Oyj                                                                                    | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     10213 | NS      | $390420.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    129264 | NS      | $5430294.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $533300.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $4114999.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                                                               | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $40910.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA CO., LTD.                                                                           | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $280074.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     38581 | NS      | $347704.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    567600 | NS      | $7380746.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                                                 | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |       420 | NS      | $68.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nameson Holdings Ltd                                                                        | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    768000 | NS      | $78267.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      5838 | NS      | $14372661.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      1565 | NS      | $4080.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   2067000 | NS      | $821533.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                                                      | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $132241.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILUNA MINING CORP LTD                                                                      | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       216 | NS      | $5.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimadaya Corporation.                                                                      | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $128452.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $926744.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    218200 | NS      | $8889226.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     61400 | NS      | $195684.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    180561 | NS      | $6137805.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     37369 | NS      | $6975671.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                                                               | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $231157.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    306000 | NS      | $2433848.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aoyama Zaisan Networks Company, Limited                                                     | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $266089.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                                              | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     20300 | NS      | $227733.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    273664 | NS      | $5297074.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    133300 | NS      | $2294076.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    113305 | NS      | $2333181.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    116000 | NS      | $2306973.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH CORPORATION                                                                        | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $89612.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     18088 | NS      | $663334.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    239068 | NS      | $6323182.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     71102 | NS      | $682773.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427500 | NS      | $1835044.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1323034 | NS      | $5733031.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4401168 | NS      | $19746344.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $491969.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    148400 | NS      | $2967112.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     38725 | NS      | $9361144.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    536600 | NS      | $409476.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    143893 | NS      | $10279715.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    673502 | NS      | $3246790.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                                      | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16532.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21401 | NS      | $615316.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    106400 | NS      | $1498486.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     16016 | NS      | $3514057.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $581082.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    143175 | NS      | $5196322.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    902000 | NS      | $897403.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     96723 | NS      | $2046978.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $102380.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM (Healthcare) Ltd                                                                        | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $27903.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALARIS ASA                                                                                 | ZALARIS ASA                                        | CUSIP: R9899Z108<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      3561 | NS      | $25946.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     60500 | NS      | $977680.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    164600 | NS      | $3504291.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    231000 | NS      | $2032253.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121600 | NS      | $1767500.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                      | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12197 | NS      | $200588.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     39500 | NS      | $2950131.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                                           | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     10277 | NS      | $1285811.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    291377 | NS      | $4771455.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                                                | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7800 | NS      | $16052.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1133363 | NS      | $3819433.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    262000 | NS      | $2992644.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    300700 | NS      | $15850713.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                                                            | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $60717.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    134655 | NS      | $161690.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $1774344.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     26000 | NS      | $1774278.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                  | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1928 | NS      | $22061.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   3463841 | NS      | $3566244.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212332 | NS      | $365014.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     66135 | NS      | $1191267.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $170158.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     40800 | NS      | $824160.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84520 | NS      | $979453.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Group Inc                                                                        | ENTERPRISE GROUP INC                               | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     15200 | NS      | $17480.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2725300 | NS      | $5377706.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    230646 | NS      | $2452131.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                      | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     26353 | NS      | $285334.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   1449300 | NS      | $999825.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harboes Bryggeri A/S                                                                        | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       731 | NS      | $14911.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    434883 | NS      | $3279017.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26592 | NS      | $557141.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     16102 | NS      | $673596.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    236894 | NS      | $9736484.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGALAND SPAREBANK                                                                          | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |      1483 | NS      | $20489.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     24401 | NS      | $620989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     22642 | NS      | $302804.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     98261 | NS      | $607668.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     31570 | NS      | $6987202.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     50590 | NS      | $1251852.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $455792.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $442647.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    248939 | NS      | $8080559.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108500 | NS      | $266753.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130026 | NS      | $704150.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     52898 | NS      | $1461228.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE S.P.A.                                                                               | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      3865 | NS      | $263208.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                                        | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6501 | NS      | $149247.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    182700 | NS      | $1356867.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $1246386.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                                                          | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        54 | NS      | $569226.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    471179 | NS      | $9014154.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                                                          | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      4417 | NS      | $104647.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA GROUP LIMITED                                                                           | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |      2566 | NS      | $151.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                                               | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $49918.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     69906 | NS      | $938975.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    319693 | NS      | $1605048.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    523007 | NS      | $3758208.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     88756 | NS      | $8076022.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     31071 | NS      | $582031.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $387487.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    130351 | NS      | $5266410.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                            | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $908366.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      5879 | NS      | $22824.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    281482 | NS      | $2474255.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    217400 | NS      | $5785487.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STI Foods Holdings, Inc.                                                                    | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $60703.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                                                    | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    463742 | NS      | $215435.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      6782 | NS      | $705267.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     18581 | NS      | $838032.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantium NV                                                                                 | AVANTIUM                                           | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |       180 | NS      | $2890.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANYO CORPORATION                                                                           | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $77059.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                                           | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $43954.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASA CORPORATION                                                                            | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $42950.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc.                                                                        | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $46000.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     27414 | NS      | $12216457.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                                    | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11763 | NS      | $180054.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4039 | NS      | $13965173.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     35945 | NS      | $1004582.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHO CORPORATION                                                                           | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $138708.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     99000 | NS      | $319704.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKAOKA TOKO CO., LTD.                                                                      | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $126961.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DD GROUP Co., Ltd.                                                                          | DD GROUP CO LTD                                    | CUSIP: J1274H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $128396.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RETAIL FOOD GROUP LIMITED                                                                   | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |        79 | NS      | $100.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    355200 | NS      | $3076535.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                             | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $608020.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                                               | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $638172.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    533980 | NS      | $2602583.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                  | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     51092 | NS      | $430155.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    155607 | NS      | $1243685.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    130111 | NS      | $6990203.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     56600 | NS      | $439651.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     37100 | NS      | $288181.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                               | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |     11218 | NS      | $19310.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint-Care Holding Corp                                                                     | ST CARE HOLDING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $69699.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     24301 | NS      | $1048571.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     62025 | NS      | $531175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     27500 | NS      | $3749626.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Water Holdings,Inc.                                                                 | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $99950.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $778613.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    132700 | NS      | $2213209.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     29132 | NS      | $569496.24    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                                             | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |     17688 | NS      | $123897.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   3515953 | NS      | $3829274.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                 | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $323293.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     38776 | NS      | $3104884.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    315600 | NS      | $3578666.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                                                 | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |       235 | NS      | $11632.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    805548 | NS      | $7743005.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $314522.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREKA GROUP HOLDINGS LIMITED                                                               | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |       318 | NS      | $114.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANABUKI KOSAN INC.                                                                          | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $29309.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamatane Corporation                                                                        | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $285353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1480 | NS      | $49584.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     20395 | NS      | $324738.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    139061 | NS      | $5233332.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                                                 | BUILD KING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40000 | NS      | $6471.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    292308 | NS      | $3213778.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     48228 | NS      | $946112.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $489042.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    144234 | NS      | $2013465.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    151997 | NS      | $2372200.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                                                            | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       703 | NS      | $31379.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVS BROADCAST EQUIPMENT SA                                                                  | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     14579 | NS      | $634079.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1510460 | NS      | $6064547.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    557978 | NS      | $115860.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     31514 | NS      | $2247109.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $152098.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    317200 | NS      | $9271821.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    176500 | NS      | $319709.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corporation                                                                    | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     18300 | NS      | $113086.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SA                                                                               | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      3948 | NS      | $47717.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     23213 | NS      | $3115838.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd                                                                       | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20691.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    126900 | NS      | $4673110.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO., LTD.                                                                          | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $2458.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    110091 | NS      | $347771.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      5055 | NS      | $66969.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIBUN FOODS INC.                                                                            | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $106658.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    335600 | NS      | $9972445.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     45021 | NS      | $5516958.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |      4325 | NS      | $31226.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        41 | NS      | $1962.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     15000 | NS      | $352337.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                      | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     32200 | NS      | $108264.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                                                | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40856 | NS      | $33144.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    200526 | NS      | $13394258.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                         | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15239 | NS      | $115170.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     98539 | NS      | $1500004.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10128 | NS      | $84186.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                            | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7537 | NS      | $79864.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC.                                                                           | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $506169.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    460827 | NS      | $2811044.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     27000 | NS      | $138323.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan System Techniques Co Ltd                                                              | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $100970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Headwaters Co Ltd                                                                           | HEADWATERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37117.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |    234442 | NS      | $3336109.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VT HOLDINGS CO., LTD.                                                                       | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96900 | NS      | $301333.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                                   | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |      2852 | NS      | $22319.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $359214.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K-Bro Linen Inc.                                                                            | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      7902 | NS      | $195756.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    148621 | NS      | $10274242.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     71009 | NS      | $2893672.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $272710.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLOMAY CAPITAL LTD                                                                         | ELLOMAY CAPITAL LTD                                | CUSIP: N/A<br>LEI: 254900FHSYEEYLHR7Y05       | Long             | EC               | CORP              | IL        |       820 | NS      | $14905.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                                | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     52121 | NS      | $211745.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMON EVOLUTION ASA                                                                        | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    149772 | NS      | $84536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1584201 | NS      | $23208813.91  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE Corporation                                                                            | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     16400 | NS      | $634880.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     36283 | NS      | $74794.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |     50530 | NS      | $2880715.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MedCap AB (publ)                                                                            | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      6610 | NS      | $442255.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Minerals Ltd                                                                        | HORIZON MINERALS LTD                               | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |    353340 | NS      | $10009.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moresco Corp                                                                                | MORESCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22459.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     32771 | NS      | $1549621.43   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     14356 | NS      | $1253388.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166800 | NS      | $3350519.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                  | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $218030.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      2932 | NS      | $75499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    264200 | NS      | $3941187.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1019527.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    154499 | NS      | $107066.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    101255 | NS      | $97406.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd                                                                  | SHIN MAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $34508.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      2357 | NS      | $179956.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONWARD Medical NV                                                                           | ONWARD MEDICAL NV                                  | CUSIP: N5381R111<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |      2812 | NS      | $13581.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |   1376333 | NS      | $725862.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renta 4 Banco, S.A.                                                                         | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        12 | NS      | $245.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |   4257796 | NS      | $17967899.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     27500 | NS      | $191501.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     78700 | NS      | $626744.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      2884 | NS      | $196071.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     52749 | NS      | $267437.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLI Corporation                                                                            | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $191538.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     83906 | NS      | $963766.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   2123000 | NS      | $722090.45    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11954 | NS      | $1476103.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      8800 | NS      | $310729.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     54862 | NS      | $1641958.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     54379 | NS      | $915992.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      7737 | NS      | $2412194.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     51918 | NS      | $1736137.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                                       | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $55759.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    303494 | NS      | $1249054.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $519107.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     11830 | NS      | $547629.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    257990 | NS      | $6322999.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       434 | NS      | $108784.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    246600 | NS      | $3651603.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AHRESTY CORPORATION                                                                         | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25801 | NS      | $137324.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    124343 | NS      | $155693.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                                 | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $182437.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Limited                                                                        | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7102 | NS      | $57481.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1368975 | NS      | $4380621.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      7400 | NS      | $96227.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    112914 | NS      | $6073859.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MotorCycle Holdings Ltd                                                                     | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4443 | NS      | $10298.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM, S.A.                                                                                  | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |         8 | NS      | $111.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     12200 | NS      | $773124.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    402348 | NS      | $744426.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Ajax NV                                                                                 | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |         4 | NS      | $44.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1088265 | NS      | $4449168.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     84214 | NS      | $2178338.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    202459 | NS      | $9529745.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HIRATA Corporation                                                                          | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     31200 | NS      | $445107.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      9167 | NS      | $737590.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    522199 | NS      | $8796799.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Consultants Holdings Company Limited                                               | ORIENTAL CONSULTANTS HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13821.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDUR ASA                                                                                   | ENDUR ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |      5145 | NS      | $45284.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                                          | CHALICE MINING LTD                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    231051 | NS      | $238019.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     23412 | NS      | $3687140.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |      1069 | NS      | $25082.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     12762 | NS      | $1381929.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      5217 | NS      | $290433.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                     | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $96194.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5646 | NS      | $1896716.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |    140966 | NS      | $161617.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     45800 | NS      | $979939.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     18308 | NS      | $831005.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                                                         | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      7128 | NS      | $23405.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    187400 | NS      | $234006.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     73528 | NS      | $1597387.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1153122 | NS      | $68655968.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                                               | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      4600 | NS      | $28181.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NNIT A/S                                                                                    | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |      3511 | NS      | $35703.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   4677000 | NS      | $3813095.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    215400 | NS      | $2056744.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     71117 | NS      | $151230.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    906996 | NS      | $1938203.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    241500 | NS      | $1701789.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     42073 | NS      | $674665.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    170100 | NS      | $1315634.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corporation                                                                    | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $282358.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      3347 | NS      | $310677.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1709313 | NS      | $6061530.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1352600 | NS      | $7089590.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURBON CORPORATION                                                                         | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12209.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK CORPORATION                                                                             | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $6744.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                                       | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $185994.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      9327 | NS      | $246062.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duratec Ltd                                                                                 | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     67419 | NS      | $63375.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83800 | NS      | $1346412.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1758 | NS      | $280659.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    103200 | NS      | $1520621.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                  | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $136904.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                               | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     34940 | NS      | $263136.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                                              | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $58088.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     36077 | NS      | $488952.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78935 | NS      | $717519.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     40155 | NS      | $822453.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    904000 | NS      | $475607.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toumei Co Ltd                                                                               | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9632.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    270934 | NS      | $2535942.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eWeLL Co Ltd                                                                                | EWELL CO LTD JP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $63204.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    442200 | NS      | $12335312.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTION DES COMMUNICATIONS DATA CORP                                                        | DATA COMMUNICATIONS MANAGEMENT CORP                | CUSIP: 23761M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7900 | NS      | $8742.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     30000 | NS      | $643875.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                        | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $60520.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    727182 | NS      | $11052840.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   5201600 | NS      | $2946911.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC GROUP ASA                                                                               | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |      9242 | NS      | $6805.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    114227 | NS      | $3163856.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     10295 | NS      | $2551038.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3700000 | NS      | $2653630.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     29147 | NS      | $1032493.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1410375 | NS      | $3077717.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corporation                                                                   | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $274480.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                                         | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $134376.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    236200 | NS      | $2020714.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     38300 | NS      | $345602.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $977148.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     33249 | NS      | $1987292.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $3124728.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $813131.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $505640.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    419900 | NS      | $13573962.59  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     93900 | NS      | $161600.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    138100 | NS      | $1955028.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                                                  | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $107565.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    103827 | NS      | $945992.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      1989 | NS      | $63286.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                                                 | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86815 | NS      | $207373.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $212419.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humble Group AB                                                                             | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     23592 | NS      | $18347.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $619927.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134600 | NS      | $1785633.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    103881 | NS      | $434566.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     91905 | NS      | $4405330.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     24800 | NS      | $234495.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC CORPORATION                                                                             | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1890959.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    128312 | NS      | $142159.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    729334 | NS      | $3142566.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                                                                       | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91500 | NS      | $476059.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redevances OR Inc.                                                                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12757 | NS      | $354138.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     39005 | NS      | $279355.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     44048 | NS      | $1539003.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1517701 | NS      | $25899808.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    127900 | NS      | $883856.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     25350 | NS      | $689087.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                                    | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |       200 | NS      | $85.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $610648.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    129546 | NS      | $4254070.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50073 | NS      | $116785.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $420528.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     25800 | NS      | $482758.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPC Incorporated                                                                            | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |     11500 | NS      | $48370.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensurge Micropower ASA                                                                      | ENSURGE MICROPOWER ASA                             | CUSIP: N/A<br>LEI: 5493007QXMCG0WPKFC96       | Long             | EC               | CORP              | NO        |    177516 | NS      | $23626.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinTech Global Incorporated                                                                 | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    266300 | NS      | $196413.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND Co., Ltd.                                                                              | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2003900 | NS      | $133153.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co., Ltd.                                                                    | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $236068.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                               | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     87001 | NS      | $334141.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    105063 | NS      | $2758954.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1090470 | NS      | $16607858.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     44194 | NS      | $1523728.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    227200 | NS      | $845126.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    274688 | NS      | $1349000.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    146800 | NS      | $955938.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $837635.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| URBANET CORPORATION CO.,LTD                                                                 | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $103817.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     18989 | NS      | $1217090.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                                  | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $103375.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $524732.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    236049 | NS      | $2780134.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                                                      | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $198943.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17740 | NS      | $4856353.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     28730 | NS      | $2629082.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $568228.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      6889 | NS      | $831529.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    361812 | NS      | $4893362.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   3894500 | NS      | $765481.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Group AG                                                                            | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |      4017 | NS      | $57791.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     71000 | NS      | $1948436.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIBAN CO., LTD.                                                                          | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $105774.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93565 | NS      | $1010908.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     65800 | NS      | $2090634.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $800558.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPI S.P.A.                                                                                  | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      8743 | NS      | $156105.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    121174 | NS      | $2828278.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                   | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129132 | NS      | $61108.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    779801 | NS      | $386596.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    161749 | NS      | $9300877.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    126737 | NS      | $2965235.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    645000 | NS      | $647464.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     48643 | NS      | $3018142.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    554786 | NS      | $13571208.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     31400 | NS      | $440866.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $894946.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Care Supply Co Ltd                                                                   | NIPPON CARE SUPPLY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11136.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    180100 | NS      | $4448198.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     11415 | NS      | $4477159.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     51300 | NS      | $1593932.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     78300 | NS      | $1477343.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     31117 | NS      | $277795.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    448117 | NS      | $6047369.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                          | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $289595.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     19140 | NS      | $552639.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     16576 | NS      | $5868604.15   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    540200 | NS      | $7436114.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                                                  | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $52473.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    267349 | NS      | $572237.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEKO AB                                                                                     | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     46899 | NS      | $411816.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                               | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     40800 | NS      | $623542.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    130403 | NS      | $1636376.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    568312 | NS      | $13327892.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    730840 | NS      | $1524583.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    449900 | NS      | $1961091.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onamba Co.,Ltd.                                                                             | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12044.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    452002 | NS      | $3748102.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     28338 | NS      | $1105088.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104600 | NS      | $1910316.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     79300 | NS      | $1689330.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    132816 | NS      | $773750.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     77296 | NS      | $985865.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     32428 | NS      | $40393.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    137022 | NS      | $459861.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $642383.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    203800 | NS      | $2348856.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                        | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    189824 | NS      | $249827.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   6233654 | NS      | $13578321.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     39938 | NS      | $986844.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                    | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21865 | NS      | $56170.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                                     | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13324.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     18546 | NS      | $152210.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     73600 | NS      | $1787487.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      5700 | NS      | $146576.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    292700 | NS      | $7734927.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     98301 | NS      | $2147462.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    793224 | NS      | $39184108.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     25581 | NS      | $782482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     13040 | NS      | $995488.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $296062.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    626400 | NS      | $3213268.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                      | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3138 | NS      | $50647.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    506438 | NS      | $4704754.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     61300 | NS      | $1515239.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |   1212469 | NS      | $16950316.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    342800 | NS      | $20618795.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                  | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96800 | NS      | $295233.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40779 | NS      | $482722.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    266188 | NS      | $374003.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                                  | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      3639 | NS      | $347745.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1757200 | NS      | $3386079.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    523322 | NS      | $1162443.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKIBO LTD.                                                                                | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6604 | NS      | $43750.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                                                  | COVER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $287641.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $469438.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                                                               | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     29215 | NS      | $109319.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LTD                                                                          | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       340 | NS      | $24.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27970 | NS      | $947852.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9051 | NS      | $678191.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $333969.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     84156 | NS      | $2400970.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     57764 | NS      | $1269710.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                            | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52898 | NS      | $207375.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     74019 | NS      | $2757208.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    113700 | NS      | $2465974.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     85400 | NS      | $2162025.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T.RAD Co., Ltd.                                                                             | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $88537.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                                                                          | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1721 | NS      | $41297.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71200 | NS      | $380376.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    449200 | NS      | $2132864.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    162423 | NS      | $2860149.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Communications Inc.                                                                   | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236801 | NS      | $254903.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     67941 | NS      | $6856780.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP SA                                                                              | VUSIONGROUP                                        | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       203 | NS      | $52509.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       329 | NS      | $153348.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    241445 | NS      | $1929743.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREMEX INC.                                                                               | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      3436 | NS      | $10288.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC Inc.                                                                                    | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21805.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    234616 | NS      | $14311576.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonesupport Holding AB                                                                      | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      2571 | NS      | $87089.14     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    462800 | NS      | $9975900.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LIMITED                                                        | THEME INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1760000 | NS      | $188331.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    169167 | NS      | $3555743.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormPipe Software AB                                                                        | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |        48 | NS      | $135.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                                                    | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     17557 | NS      | $1586951.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    429601 | NS      | $2895981.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192900 | NS      | $3977332.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     46128 | NS      | $1544106.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    649200 | NS      | $2394139.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                                            | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      8614 | NS      | $1469006.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT Holdings Inc                                                                           | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $230898.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     61688 | NS      | $267598.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                                              | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      1549 | NS      | $25086.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1868 | NS      | $293294.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     37300 | NS      | $171759.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                                           | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       184 | NS      | $117.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH NV                                                                                 | EURONAV NV                                         | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     61823 | NS      | $544660.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    890222 | NS      | $2485732.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     88427 | NS      | $3452190.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     20106 | NS      | $774591.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    153336 | NS      | $9666533.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                                                  | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     58030 | NS      | $396609.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                                     | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37125 | NS      | $89578.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Tusyo Inc.                                                                           | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |      3400 | NS      | $94096.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    137150 | NS      | $748157.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co., Ltd.                                                                       | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11302.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                                  | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      5873 | NS      | $132488.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Gelatin Inc.                                                                          | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $38554.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS, Inc.                                                                                   | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $132522.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPEL FUNERAL PARTNERS LIMITED                                                             | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38770 | NS      | $116073.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAKABAYASHI CO.,LTD.                                                                        | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     16800 | NS      | $57825.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             |  | CORP              | JP        |     68669 | NS      | $1956379.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |   1008009 | NS      | $8678957.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       861 | NS      | $43997.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Mechanics (Holdings) Ltd                                                              | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14400 | NS      | $20423.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     20584 | NS      | $150586.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    108900 | NS      | $1208432.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                   | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    176794 | NS      | $1163729.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                      | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |      1100 | NS      | $95.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     21668 | NS      | $1086239.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    165049 | NS      | $13578558.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $453320.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                                     | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |      1237 | NS      | $46296.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                              | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18229 | NS      | $412437.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      5989 | NS      | $143948.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     12918 | NS      | $1630810.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $104083.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oie Sangyo Co Ltd                                                                           | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $83052.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91200 | NS      | $1558632.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                                        | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      5615 | NS      | $156615.66    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alligo AB                                                                                   | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     23564 | NS      | $253511.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     14338 | NS      | $577506.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                                                    | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       700 | NS      | $142.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    572500 | NS      | $601671.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32743 | NS      | $2413302.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                            | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     12000 | NS      | $153892.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    282339 | NS      | $4574441.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    290360 | NS      | $5284046.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                                               | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $364875.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                                           | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      7000 | NS      | $190006.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    177300 | NS      | $2671369.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    154000 | NS      | $7531413.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                                              | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $141522.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23407 | NS      | $470955.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    101381 | NS      | $1367009.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    184633 | NS      | $12626411.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   2984725 | NS      | $1012278.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDUELLE SA                                                                                | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |      6972 | NS      | $63997.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     49015 | NS      | $1451864.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       783 | NS      | $6538.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    171560 | NS      | $2919743.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     40932 | NS      | $4858189.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     45500 | NS      | $541180.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marumae Co Ltd                                                                              | MARUMAE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $27814.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    295000 | NS      | $3313714.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     94307 | NS      | $974010.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                                                    | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     20201 | NS      | $1313269.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    154154 | NS      | $1457158.12   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   4880468 | NS      | $23980596.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                                  | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     44058 | NS      | $145227.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    844523 | NS      | $489370.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eat&Holdings Co Ltd                                                                         | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $63943.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Zinc Co.,Ltd.                                                                          | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     11200 | NS      | $52987.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMEN DEVICES CORPORATION                                                                   | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $129373.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2792020 | NS      | $14456854.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    455690 | NS      | $9187235.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGES JAUNES LIMITEE                                                                        | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |        21 | NS      | $166.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                   | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    105482 | NS      | $499733.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multitude AG                                                                                | MULTITUDE PLC                                      | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |      6338 | NS      | $47514.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    369069 | NS      | $1935373.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                    | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     11600 | NS      | $684461.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                                                                | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     13132 | NS      | $87860.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      2128 | NS      | $199231.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                                                               | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $108329.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |    262920 | NS      | $5158490.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     39000 | NS      | $992524.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB (publ)                                                           | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |     11812 | NS      | $67775.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    321000 | NS      | $840324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    129764 | NS      | $104371.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1855421 | NS      | $18339512.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    197100 | NS      | $2393436.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     48237 | NS      | $1125369.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     46532 | NS      | $1165974.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp                                                                         | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     51500 | NS      | $8753.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     11940 | NS      | $321534.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    319900 | NS      | $4249178.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    511500 | NS      | $6144515.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                      | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |    117070 | NS      | $254014.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                                      | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      4441 | NS      | $195184.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    130827 | NS      | $3795841.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    624000 | NS      | $269472.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                  | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    362869 | NS      | $79714.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                                                  | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |      4275 | NS      | $218474.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequentis AG                                                                               | FREQUENTIS AG                                      | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               | CORP              | AT        |       180 | NS      | $12896.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $507275.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    107912 | NS      | $5515960.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCI MINERALS LIMITED                                                                        | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |    373271 | NS      | $82913.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     42122 | NS      | $355739.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $4058542.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    100639 | NS      | $4331022.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     97397 | NS      | $337416.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORPORATION                                                                         | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     18521 | NS      | $266317.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     43729 | NS      | $9641393.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     59505 | NS      | $2450288.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    141393 | NS      | $11389636.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corporation                                                                          | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $96282.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    200330 | NS      | $8748996.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     80996 | NS      | $6264904.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     13584 | NS      | $214015.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     78850 | NS      | $2444974.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                                          | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $79487.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERN DENTAL GROUP LIMITED                                                                 | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    396000 | NS      | $219439.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $247726.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11758 | NS      | $2318912.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    951920 | NS      | $7201969.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                     | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $159300.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     77533 | NS      | $2163555.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                                          | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $73318.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNORA ASA                                                                                 | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     44019 | NS      | $101350.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     93348 | NS      | $197014.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |    129300 | NS      | $111624.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    930665 | NS      | $3220205.03   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baudroie Inc                                                                                | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $88090.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |      4689 | NS      | $82111.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     27849 | NS      | $236508.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODAN LIMITED                                                                               | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     99951 | NS      | $1348202.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140600 | NS      | $2052547.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     26202 | NS      | $977225.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    113800 | NS      | $3066274.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96700 | NS      | $632265.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |     65571 | NS      | $239807.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                               | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1174 | NS      | $208810.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                             | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $75039.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $346476.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     98129 | NS      | $7727787.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     19584 | NS      | $1256946.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    590502 | NS      | $1883267.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                                           | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3145 | NS      | $347900.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1187868 | NS      | $8682811.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Base Co Ltd                                                                           | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $25240.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Mart 360 Holdings Ltd                                                                  | BEST MART 360 HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $57177.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    286000 | NS      | $2437375.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                                                               | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $179959.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $312483.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                        | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    532455 | NS      | $128557.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96600 | NS      | $524417.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries, Inc.                                                                    | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $108019.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants,Inc.                                                                       | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $38931.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $1035016.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    106731 | NS      | $2638621.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58900 | NS      | $2121253.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                                            | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $178853.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coor Service Management Holding AB                                                          | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     87729 | NS      | $414384.20    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     15800 | NS      | $339632.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                       | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $114825.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    108097 | NS      | $7066659.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                  | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      7000 | NS      | $200239.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |     38552 | NS      | $4478200.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TF Bank AB                                                                                  | TF BANK AB NPV                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |     28758 | NS      | $398377.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      6600 | NS      | $173228.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     23200 | NS      | $328818.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    170371 | NS      | $377344.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| grems Inc                                                                                   | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6801 | NS      | $113790.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     52500 | NS      | $446177.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $466714.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC.                                                                                 | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     49300 | NS      | $363620.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159500 | NS      | $651799.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     32176 | NS      | $7631423.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $946875.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     14752 | NS      | $101899.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         1 | NS      | $77.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                                     | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6780 | NS      | $136505.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    218000 | NS      | $2596531.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    314644 | NS      | $15065154.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                       | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      9327 | NS      | $140658.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIS Co.,Ltd.                                                                              | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5699 | NS      | $125912.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     29200 | NS      | $149892.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $309325.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19791 | NS      | $242742.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    355727 | NS      | $8403480.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                                                                        | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    137965 | NS      | $325112.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    305800 | NS      | $10167933.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     44279 | NS      | $3311891.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $735333.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hospice Holdings Inc                                                                  | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8268.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    146315 | NS      | $11772721.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Koike-Ya Inc                                                                                | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32060.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    176433 | NS      | $4134329.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                     | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4338 | NS      | $85199.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    431500 | NS      | $2898744.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                                    | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      5065 | NS      | $104927.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                                     | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $65097.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26784 | NS      | $273188.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1150000 | NS      | $96687.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    518620 | NS      | $1973665.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     45505 | NS      | $4976426.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     16244 | NS      | $67907.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      9737 | NS      | $148778.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     12038 | NS      | $679414.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     22347 | NS      | $594176.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                               | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $269801.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELVAAG BOLIG ASA                                                                           | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     43179 | NS      | $155207.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                                              | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     41529 | NS      | $2324304.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    143900 | NS      | $3017697.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                                     | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $30355.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEED ONE CO.,LTD.                                                                           | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $192127.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1058900 | NS      | $8467963.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    155132 | NS      | $282988.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $1902084.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentech KK                                                                                | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7804.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     21450 | NS      | $580216.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $455128.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     58173 | NS      | $291170.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                                              | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $321937.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                                                                             | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $51483.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABAF S.P.A.                                                                                | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |      1924 | NS      | $30168.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    954500 | NS      | $8809598.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                                | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $584019.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     80807 | NS      | $1709013.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co.,LTD                                                                     | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     21900 | NS      | $64319.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOHOKU BANK,LTD.                                                                        | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $24141.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     13441 | NS      | $13999627.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    457183 | NS      | $58791772.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |     11572 | NS      | $1680748.53   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    333039 | NS      | $7371981.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    350700 | NS      | $367635.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     26585 | NS      | $4006625.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    101331 | NS      | $3153938.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                                                                        | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $73760.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    555176 | NS      | $2941807.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    316571 | NS      | $1672232.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     25070 | NS      | $2055905.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    489782 | NS      | $941946.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107800 | NS      | $1676148.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    803089 | NS      | $23138653.13  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dear Life Co Ltd                                                                            | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $236446.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                                    | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $187826.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                                                 | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        40 | NS      | $281.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     91110 | NS      | $214643.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    386793 | NS      | $5996206.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                                     | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $86036.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    268194 | NS      | $2936933.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                                               | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $310761.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSABANK                                                                                   | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      6008 | NS      | $71014.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98100 | NS      | $829151.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   1598000 | NS      | $219852.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    213183 | NS      | $3781960.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                                    | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $80775.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspo Oyj                                                                                    | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      5813 | NS      | $35129.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     12944 | NS      | $876694.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     65653 | NS      | $11451104.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co.,Ltd.                                                                             | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $177542.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67800 | NS      | $2019200.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     52912 | NS      | $3621496.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    657322 | NS      | $970125.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    407053 | NS      | $8889186.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    734348 | NS      | $9300065.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PIERRE ET VACANCES SA                                                                       | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    106637 | NS      | $207730.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEED Co., Ltd.                                                                              | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $43877.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     49736 | NS      | $2410265.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    218227 | NS      | $743067.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    398567 | NS      | $6434795.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                       | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $63691.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63200 | NS      | $1732283.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85200 | NS      | $2228294.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1394000 | NS      | $2077681.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 74SOFTWARE SA                                                                               | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |      6043 | NS      | $257984.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2479429 | NS      | $2552074.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel, Ltd.                                                                            | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $304594.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceres Inc                                                                                   | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $111274.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     51200 | NS      | $1516659.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    379486 | NS      | $57127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOW Co Ltd                                                                                  | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $57082.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE Systems Inc                                                                             | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $106315.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions co., ltd.                                                              | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $59869.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    456000 | NS      | $2682459.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI PROPERTIES LTD                                                                          | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        12 | NS      | $728.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies, Inc.                                                                   | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $99970.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                                           | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      5804 | NS      | $130796.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    249751 | NS      | $1165813.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     58400 | NS      | $1362453.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    110927 | NS      | $11310578.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9357 | NS      | $650127.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Fish Wealthlink Holdings Limited                                                      | SMART FISH WEALTHLINK HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 254900EMBDDJFLKEYN90       | Long             | EC               | CORP              | BM        |  16534000 | NS      | $40018.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $410288.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGECO INC.                                                                                 | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      5049 | NS      | $213748.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2466 | NS      | $167699.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    588500 | NS      | $4133323.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corporation                                                                           | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $79969.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       420 | NS      | $122061.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     33996 | NS      | $3211000.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    932422 | NS      | $1020575.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     71929 | NS      | $1274260.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     52900 | NS      | $434813.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    216961 | NS      | $287919.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                                                         | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $72204.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     46600 | NS      | $5767135.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                                                | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $236744.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    155388 | NS      | $10566498.81  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    249670 | NS      | $1276352.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firan Technology Group Corp                                                                 | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     15900 | NS      | $131795.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2255729 | NS      | $8074725.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                                                 | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     73318 | NS      | $609710.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTIN ENGINEERING LIMITED                                                                  | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |       540 | NS      | $123.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    418950 | NS      | $698627.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      3627 | NS      | $3242659.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC.                                                                                | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $92302.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                                      | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $254546.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp.                                                                        | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      5816 | NS      | $75552.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINOBU FOODS PRODUCTS CO., LTD.                                                            | SHINOBU FOODS PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $54143.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    234843 | NS      | $385587.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAR Systems Group AB                                                                        | IAR SYSTEMS GROUP AB                               | CUSIP: N/A<br>LEI: 549300MRR0OJ090U6631       | Long             | EC               | CORP              | SE        |      3434 | NS      | $62699.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    113000 | NS      | $1965739.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     10767 | NS      | $135914.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     49800 | NS      | $929189.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                               | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $51353.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO S.P.A.                                                                               | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     11192 | NS      | $180617.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                                                | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |        96 | NS      | $177.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    213672 | NS      | $2550061.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $234914.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Araya Industrial Co Ltd                                                                     | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $49935.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     95291 | NS      | $419747.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4184 | NS      | $126984.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |    402000 | NS      | $67085.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    502500 | NS      | $2807415.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEFRAN S.P.A.                                                                               | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |      3871 | NS      | $46520.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    109900 | NS      | $2109346.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    175823 | NS      | $6027299.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    130685 | NS      | $1219367.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Retailors Ltd                                                                               | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     11143 | NS      | $231885.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    330000 | NS      | $519592.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    233009 | NS      | $4776684.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    111410 | NS      | $1601811.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     14902 | NS      | $403284.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15437 | NS      | $1634532.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $671448.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     81100 | NS      | $3626179.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $651769.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    454100 | NS      | $1481229.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $685822.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enad Global 7 AB (publ)                                                                     | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     36538 | NS      | $47395.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100200 | NS      | $1854260.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                               | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    161589 | NS      | $373590.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBO TERRITORIA SA                                                                           | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |       652 | NS      | $2731.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                                                   | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |      1309 | NS      | $10996.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    689300 | NS      | $14542194.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    308000 | NS      | $1041707.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    139315 | NS      | $3932924.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     67011 | NS      | $1032342.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |    161986 | NS      | $5060442.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEXIP HOLDING ASA                                                                           | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |     39337 | NS      | $246490.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                                     | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3770 | NS      | $97755.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG Immobilien Holding AG                                                                  | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      3702 | NS      | $493265.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBACEX S.A.                                                                                | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     54972 | NS      | $230594.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70404 | NS      | $535649.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    923401 | NS      | $1180143.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      3214 | NS      | $216893.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    221673 | NS      | $664150.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    219222 | NS      | $5424507.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |       600 | NS      | $295.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10750 | NS      | $622325.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     25746 | NS      | $94989.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                                               | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $59450.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |        56 | NS      | $271.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     73849 | NS      | $1237423.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    888601 | NS      | $2465856.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $649486.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                        | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    203000 | NS      | $256615.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    310600 | NS      | $8911729.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROVACESA SOCIEDAD ANONIMA                                                                | METROVACESA SA                                     | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      2188 | NS      | $25042.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                            | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $89542.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23102 | NS      | $258505.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $1698215.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     79442 | NS      | $3658818.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Midsona AB                                                                                  | MIDSONA AB                                         | CUSIP: N/A<br>LEI: 549300YMDO8YBYYI1981       | Long             | EC               | CORP              | SE        |     24582 | NS      | $20149.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    183245 | NS      | $10811687.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    691853 | NS      | $1060167.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurimoto, Ltd.                                                                              | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $419415.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |     39000 | NS      | $948480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KONDOTEC INC.                                                                               | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $50840.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&B FOODS INC.                                                                              | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6108 | NS      | $122366.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    294500 | NS      | $2624170.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    112086 | NS      | $977327.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    289000 | NS      | $2508961.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                                               | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       136 | NS      | $167477.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3528 | NS      | $85852.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    493616 | NS      | $2084859.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                                        | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     28651 | NS      | $432702.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1670330 | NS      | $15772078.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                                                 | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |     11890 | NS      | $68179.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     60900 | NS      | $5398927.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |    543000 | NS      | $45653.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    107425 | NS      | $839441.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evli Oyj                                                                                    | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |       519 | NS      | $11405.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     88601 | NS      | $2157108.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     26302 | NS      | $324512.58    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     96082 | NS      | $3084242.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      2558 | NS      | $34865.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    103991 | NS      | $4823653.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                                            | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $206471.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   2716039 | NS      | $1355256.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                                    | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2458 | NS      | $381798.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     76000 | NS      | $2503790.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    104800 | NS      | $3057058.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     36306 | NS      | $1101187.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAKI CO., LTD.                                                                             | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $140762.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                                                                   | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1300 | NS      | $17809.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries, Ltd.                                                                       | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $240606.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1347 | NS      | $376539.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                                               | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1816 | NS      | $16182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                                                         | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    393153 | NS      | $1280843.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                                          | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $42008.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    637767 | NS      | $5912100.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142602 | NS      | $1754394.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     37080 | NS      | $202861.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakudo Co Ltd                                                                               | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $40400.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |     14819 | NS      | $112663.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    173407 | NS      | $1338771.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                                   | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    288234 | NS      | $266943.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2641827 | NS      | $8977862.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    405844 | NS      | $29577910.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80200 | NS      | $491874.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    546241 | NS      | $2244457.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     38840 | NS      | $168036.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRAL LIMITED                                                                              | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |     15945 | NS      | $114775.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     35505 | NS      | $435629.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                                         | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    123000 | NS      | $106547.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUMAKILLA LIMITED                                                                           | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $32423.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      5298 | NS      | $4120350.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     42745 | NS      | $885248.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanza AB                                                                                    | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     14777 | NS      | $168667.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     47800 | NS      | $815326.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     70499 | NS      | $3957000.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $112488.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMENOHANA GROUP CO.,LTD.                                                                    | UMENOHANA GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $8202.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     85950 | NS      | $1112802.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     90517 | NS      | $15070316.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corporation                                                                         | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      2700 | NS      | $37980.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                                    | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |    131648 | NS      | $503906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    700800 | NS      | $4987254.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                                      | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $106458.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    355501 | NS      | $23430101.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                                    | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $219776.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163800 | NS      | $420125.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5457 | NS      | $366326.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321000 | NS      | $4367238.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKA CORPORATION                                                                           | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $221136.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    102436 | NS      | $4947878.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                                                          | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19160 | NS      | $102232.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TDC SOFT Inc.                                                                               | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $130193.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    266600 | NS      | $2110727.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                            | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      4869 | NS      | $112696.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     71000 | NS      | $2144695.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    287531 | NS      | $2007461.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                                                 | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     17600 | NS      | $197991.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    371171 | NS      | $1138917.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONOKEN CO.,LTD.                                                                             | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     18200 | NS      | $174870.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     71883 | NS      | $474319.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGIMOTO & CO., LTD.                                                                        | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9262 | NS      | $110470.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    109700 | NS      | $8105677.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Eyewear Holdings Co.,Ltd.                                                             | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $32185.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                                     | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39828.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183500 | NS      | $2094773.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     46100 | NS      | $1214262.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    219425 | NS      | $5450344.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB (publ)                                                                            | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    128664 | NS      | $705293.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3427 | NS      | $656792.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     16500 | NS      | $434715.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79400 | NS      | $955997.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1914 | NS      | $8039719.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                                                         | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $60432.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                              | TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $48373.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     15385 | NS      | $1341110.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                                | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     21208 | NS      | $1021928.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1898 | NS      | $27102.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1466 | NS      | $364672.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORPORATION                                                                            | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27813 | NS      | $73924.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1635700 | NS      | $4126883.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      6114 | NS      | $41073.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTEK AB (publ)                                                                              | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |     28866 | NS      | $43004.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.,Ltd.                                                                           | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $263809.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    208861 | NS      | $12389634.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                          | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $551779.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                  | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $177255.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                                                       | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      5987 | NS      | $25610.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $652513.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    475519 | NS      | $1579797.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      6177 | NS      | $1228740.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     94192 | NS      | $1664539.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO.,LTD.                                                                              | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $155619.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    713469 | NS      | $1332260.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPKF Laser & Electronics SE                                                                 | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      3681 | NS      | $33367.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    375700 | NS      | $243255.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     63824 | NS      | $1199786.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                          | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $428386.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                                     | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     74705 | NS      | $436056.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    323421 | NS      | $3366263.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    241600 | NS      | $2924179.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE BELGIUM NV                                                                           | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      4961 | NS      | $102205.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    102600 | NS      | $1006945.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    409684 | NS      | $3521389.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     84007 | NS      | $13800300.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |     17217 | NS      | $274893.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    222929 | NS      | $418577.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     40828 | NS      | $4592867.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $252805.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hachijuni Bank, Ltd.                                                                    | HACHIJUNI BANK LTD THE                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    393742 | NS      | $3579115.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1901494 | NS      | $5101351.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     23220 | NS      | $582125.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    240800 | NS      | $5099369.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    159199 | NS      | $762537.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc.                                                                          | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |        72 | NS      | $203.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     63427 | NS      | $2216139.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    297275 | NS      | $3491138.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    274500 | NS      | $2484487.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    785658 | NS      | $409734.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                              | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     29600 | NS      | $148890.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIESSE S.P.A.                                                                               | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |     13411 | NS      | $109902.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER LIMITED                                                                               | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    342880 | NS      | $352209.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     56500 | NS      | $1455157.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      3900 | NS      | $1190511.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     18054 | NS      | $377317.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                                               | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42258 | NS      | $63413.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    189698 | NS      | $5348398.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prevas AB                                                                                   | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |      4714 | NS      | $35742.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    129995 | NS      | $1194753.12   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Digital Information Technologies Corporation                                                | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $121388.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $559413.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    133834 | NS      | $642196.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAPPA CREATE CO., LTD                                                                       | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $153520.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     32954 | NS      | $959528.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     11180 | NS      | $1354734.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     23000 | NS      | $463836.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                                       | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $216316.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     82598 | NS      | $3613207.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1083342 | NS      | $34829445.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corporation                                                                      | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $245669.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     72200 | NS      | $938391.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                                                     | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74207 | NS      | $38461.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      8838 | NS      | $64941.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    652730 | NS      | $626186.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                        | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $67652.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    680000 | NS      | $3326369.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31265 | NS      | $508566.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    739088 | NS      | $5009672.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     40713 | NS      | $2795870.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     28600 | NS      | $741154.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11221 | NS      | $584406.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                                                 | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     81783 | NS      | $6093726.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                                               | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $116734.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MT Hoejgaard Holding A/S                                                                    | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |       336 | NS      | $21258.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2706 | NS      | $248390.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $776398.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyxoah SA                                                                                   | NYXOAH SA                                          | CUSIP: B6S7WD106<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |      3858 | NS      | $28780.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                      | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $60950.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Manufacturing Company Ltd                                                           | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1600 | NS      | $11931.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO.,LTD.                                                                  | TOYO CONSTRUCTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $428366.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    363234 | NS      | $21368906.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44313 | NS      | $893650.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    205446 | NS      | $13805875.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     24350 | NS      | $785902.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTEC Elektronik Aktiengesellschaft                                                        | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |         4 | NS      | $68.67        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                                                     | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      1725 | NS      | $84120.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    144754 | NS      | $1963486.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    182600 | NS      | $15397149.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    326781 | NS      | $6040348.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    107400 | NS      | $1066899.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                  | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $153663.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pihlajalinna Oyj                                                                            | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |     15073 | NS      | $282065.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     22876 | NS      | $1032319.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     33001 | NS      | $1896798.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     27987 | NS      | $845013.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FRONTEO, Inc.                                                                               | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $227250.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    132703 | NS      | $11421713.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1875008 | NS      | $3947614.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88745 | NS      | $320702.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                     | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5959 | NS      | $79627.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      3229 | NS      | $1974260.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzumo Machinery Co Ltd                                                                     | SUZUMO MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19030.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    523978 | NS      | $940364.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     96502 | NS      | $4858604.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68500 | NS      | $1894395.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                       | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      2925 | NS      | $7415.37      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SUMINOE Co., Ltd.                                                                           | SUMINOE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $31340.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     47083 | NS      | $1183393.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    276208 | NS      | $722362.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    320000 | NS      | $3073590.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    843206 | NS      | $3573966.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                        | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $41526.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Oyj                                                                                 | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     13398 | NS      | $108415.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     48800 | NS      | $364471.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $62420.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     10988 | NS      | $381689.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183100 | NS      | $2728949.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                                        | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $129054.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     80860 | NS      | $137531.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                   | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2673 | NS      | $114874.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    226000 | NS      | $423785.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     51153 | NS      | $495892.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO-BLU GROUP LTD                                                                         | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25590 | NS      | $30963.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     33140 | NS      | $2442705.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                                            | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $83610.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANE SE                                                                                 | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      7630 | NS      | $39786.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1242459.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJICCO CO., LTD.                                                                           | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19715 | NS      | $212614.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      7019 | NS      | $629224.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       153 | NS      | $8641.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    168715 | NS      | $1187598.16   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    360804 | NS      | $5864925.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     24300 | NS      | $838498.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                                               | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $73557.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    130434 | NS      | $1096550.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                                                                 | VERALLIA SA                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     70270 | NS      | $2272871.09   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                      | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $81152.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    470310 | NS      | $17368136.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    293145 | NS      | $402018.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                                                               | DELIVEROO PLC                                      | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    192020 | NS      | $450535.24    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ODFJELL SE                                                                                  | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     17807 | NS      | $220739.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                                                            | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236517 | NS      | $136291.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     53300 | NS      | $325831.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMOKU CO., LTD.                                                                            | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      8200 | NS      | $179534.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    556800 | NS      | $1350505.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Lending Centres Inc                                                                | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      6400 | NS      | $40690.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    169279 | NS      | $1718535.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    209236 | NS      | $7835782.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                                  | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $158875.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    612000 | NS      | $530919.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     20644 | NS      | $621179.52    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                    | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     34200 | NS      | $86809.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARENDALS FOSSEKOMPANI ASA                                                                   | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |        15 | NS      | $207.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    162103 | NS      | $1373882.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    133543 | NS      | $2063239.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                        | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    147407 | NS      | $425186.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    157242 | NS      | $5121959.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    219752 | NS      | $4263195.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    518620 | NS      | $840217.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    377980 | NS      | $1871349.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    118900 | NS      | $2841053.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                              | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       431 | NS      | $12969.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    278139 | NS      | $16005708.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $381796.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    605800 | NS      | $6696224.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYT Inc.                                                                                   | TRYT INC                                           | CUSIP: J9299G105<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |     32296 | NS      | $188417.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     27226 | NS      | $8301388.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                               | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4280 | NS      | $62964.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    217137 | NS      | $293587.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TURNERS AUTOMOTIVE GROUP LTD                                                                | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |      8053 | NS      | $32565.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    241415 | NS      | $1242056.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMNEY CO., LTD.                                                                           | CHIMNEY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17721.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     74073 | NS      | $5192765.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     83851 | NS      | $6030387.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Company Limited                                                                       | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $176059.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC Group Inc                                                                              | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        20 | NS      | $197.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATALOGIC S.P.A.                                                                            | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |     15566 | NS      | $84358.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO Corporation                                                                            | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $115973.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $1813927.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $382513.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    510200 | NS      | $20761253.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    108121 | NS      | $6472088.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     24915 | NS      | $4744761.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    193302 | NS      | $12624215.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |    427067 | NS      | $24953524.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     82315 | NS      | $2010686.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151700 | NS      | $2080526.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     44055 | NS      | $373129.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    928670 | NS      | $3240742.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                               | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $76090.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $782647.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     29023 | NS      | $7155182.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    747718 | NS      | $2864432.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     58032 | NS      | $7454790.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180700 | NS      | $2635546.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    149097 | NS      | $3799323.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    136617 | NS      | $1301396.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     12579 | NS      | $882867.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bittium Oyj                                                                                 | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      2376 | NS      | $28336.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPY INDUSTRIES, LIMITED                                                                    | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $264418.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1904985 | NS      | $3532383.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer Aktiebolag                                                                           | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |     52962 | NS      | $24555.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                                  | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     69131 | NS      | $1083200.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB (publ)                                                                  | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      7251 | NS      | $78455.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                                      | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $324493.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    241796 | NS      | $7154804.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     70200 | NS      | $2902784.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    135890 | NS      | $3952653.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      8688 | NS      | $1310593.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     46392 | NS      | $1307178.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                                      | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $99146.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     68926 | NS      | $329284.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     33563 | NS      | $1649872.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17222 | NS      | $71865.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     37032 | NS      | $6297788.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    499191 | NS      | $2696575.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlo Gavazzi Holding AG                                                                    | CARLO GAVAZZI HOLDING AG                           | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |        30 | NS      | $6834.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB (publ)                                                                             | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      3473 | NS      | $27275.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                                               | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $38587.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     83005 | NS      | $1751985.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     43567 | NS      | $1245041.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NX Filtration NV                                                                            | NX FILTRATION NV                                   | CUSIP: N6S51N109<br>LEI: 254900YF0PQV9APMA050 | Long             | EC               | CORP              | NL        |      5925 | NS      | $22378.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRISH CONTINENTAL GROUP PLC                                                                 | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     42175 | NS      | $267422.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     10265 | NS      | $2328602.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1932490 | NS      | $17104010.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76578 | NS      | $685161.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    121900 | NS      | $599395.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    261506 | NS      | $17706899.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    421914 | NS      | $7409584.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     87617 | NS      | $6714419.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9028 | NS      | $843830.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                                            | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3921 | NS      | $48121.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                                                        | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     23544 | NS      | $245219.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                         | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $74167.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                                                           | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |       142 | NS      | $347109.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     75232 | NS      | $15035867.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOUCHSTONE EXPLORATION INC.                                                                 | TOUCHSTONE EXPLORATION INC                         | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |       100 | NS      | $17.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    180400 | NS      | $5072944.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    795872 | NS      | $3996948.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON CARE LIMITED                                                                        | PARAGON CARE LTD                                   | CUSIP: N/A<br>LEI: 529900E2YER7JPV13S18       | Long             | EC               | CORP              | AU        |     55539 | NS      | $14303.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDI Integrated Facility Services Inc.                                                       | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      7971 | NS      | $186223.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                   | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     32900 | NS      | $208992.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    183400 | NS      | $2346501.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                                                  | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |      1637 | NS      | $59955.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     89744 | NS      | $4427968.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cresco Ltd                                                                                  | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $200798.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      9923 | NS      | $15128.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     80500 | NS      | $983148.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                              | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    265015 | NS      | $180479.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2259415 | NS      | $3953344.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $621449.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    143459 | NS      | $504990.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     69200 | NS      | $934805.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     59900 | NS      | $1483420.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   2015540 | NS      | $690127.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    483097 | NS      | $2770159.40   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    364281 | NS      | $4966689.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1557 | NS      | $180577.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |    377285 | NS      | $1539322.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $627947.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     37422 | NS      | $1012528.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      1800 | NS      | $39006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280500 | NS      | $2649461.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    111934 | NS      | $1104453.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                                                                | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |       279 | NS      | $47100.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |       800 | NS      | $94.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2031200 | NS      | $18992366.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                  | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $320602.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    130700 | NS      | $3366179.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     86700 | NS      | $1935692.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    296000 | NS      | $290343.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                                                    | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |         8 | NS      | $225.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    689821 | NS      | $3120225.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                                                           | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $73813.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                                    | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      3661 | NS      | $58918.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $96419.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                               | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |   1052400 | NS      | $42181.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                               | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1654 | NS      | $8507.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                                                                    | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     78936 | NS      | $1684045.10   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     37020 | NS      | $2565856.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     45571 | NS      | $1374364.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1278 | NS      | $37696.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     22928 | NS      | $2655702.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterCure Ltd                                                                               | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     13519 | NS      | $20338.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     94021 | NS      | $1091177.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS CO., LTD.                                                                            | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $120872.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT HOLDINGS LIMITED                                                                        | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16102 | NS      | $337661.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    387495 | NS      | $2748555.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    776221 | NS      | $369828.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     20600 | NS      | $379709.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     12738 | NS      | $431544.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     61400 | NS      | $147283.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    387000 | NS      | $226284.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     66975 | NS      | $280969.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     62186 | NS      | $1508215.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    100690 | NS      | $23336948.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     19510 | NS      | $748057.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    334800 | NS      | $3159015.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                                     | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     23834 | NS      | $810188.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    640200 | NS      | $750070.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding Aktiebolag                                                                 | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      4580 | NS      | $79870.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    291100 | NS      | $5415993.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    138407 | NS      | $6513152.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71400 | NS      | $1500635.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $864939.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                                                 | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $148792.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $238075.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     15300 | NS      | $366500.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1059 | NS      | $2092060.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OITA BANK, LTD.                                                                         | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     13600 | NS      | $429250.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    122616 | NS      | $2961162.86   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    151900 | NS      | $5116323.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    361100 | NS      | $2798917.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                    | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    607022 | NS      | $76211.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                                                  | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $47714.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GR Life Style Company Limited                                                               | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    400000 | NS      | $52484.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    148301 | NS      | $369545.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316800 | NS      | $2217673.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                                              | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $24540.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    101880 | NS      | $1378813.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                                                              | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |       132 | NS      | $16.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citycon Oyj                                                                                 | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     54544 | NS      | $235603.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAAS Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     14737 | NS      | $39092.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62400 | NS      | $850409.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY S.A.                                                                                  | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      3777 | NS      | $217011.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                                      | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     47500 | NS      | $192215.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORY INDUSTRIES INC.                                                                        | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $23974.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     45201 | NS      | $4464692.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $770191.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                                     | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $124836.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bulten AB                                                                                   | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     25355 | NS      | $153276.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                                        | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2630 | NS      | $60156.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $797700.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                                            | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $244891.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     14397 | NS      | $25520662.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                     | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $305721.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                                                | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35677 | NS      | $223783.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63300 | NS      | $169506.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1068000 | NS      | $619031.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     42501 | NS      | $2110189.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI YUKIZAI CORPORATION                                                                   | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     18100 | NS      | $523774.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1860 | NS      | $73522.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     93452 | NS      | $1497999.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     33607 | NS      | $339175.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nms Holdings Corporation                                                                    | NMS HOLDINGS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $26589.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     96985 | NS      | $1315187.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    922000 | NS      | $1071164.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    302070 | NS      | $1252498.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    711437 | NS      | $368132.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    253330 | NS      | $2578833.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     80447 | NS      | $437686.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom Co Ltd                                                                                | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $101425.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     58211 | NS      | $2543801.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      8964 | NS      | $254440.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    386703 | NS      | $2687739.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      4977 | NS      | $8604979.00   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    163542 | NS      | $20338083.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    542713 | NS      | $19901940.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    314500 | NS      | $2780439.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     11371 | NS      | $375601.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Logistics Co., Ltd.                                                                    | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17520.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |    100783 | NS      | $3079928.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    627684 | NS      | $22457568.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1666943 | NS      | $60060392.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Cat Co Ltd                                                                            | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $34165.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     35979 | NS      | $1838255.90   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSE Global Ltd                                                                              | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    775187 | NS      | $388385.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                                   | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    532000 | NS      | $338175.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                       | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19401 | NS      | $68066.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2005527 | NS      | $2344624.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    100877 | NS      | $2171967.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    428678 | NS      | $12185378.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                                       | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      1382 | NS      | $41468.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    357200 | NS      | $2157512.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cota Co Ltd                                                                                 | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13328 | NS      | $125845.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      7201 | NS      | $705751.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocMorris AG                                                                                | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     20368 | NS      | $193132.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                                                         | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      8364 | NS      | $153467.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co., Ltd.                                                                          | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21857 | NS      | $48653.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $924907.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arent Inc                                                                                   | ARENT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13103.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| All for One Group SE                                                                        | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      2824 | NS      | $158054.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                                               | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      7500 | NS      | $195853.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     21467 | NS      | $9518253.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Nippon Air Technologies Co., Ltd.                                                      | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $337466.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     70565 | NS      | $9471955.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                        | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     24248 | NS      | $230626.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $1095252.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                          | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     20647 | NS      | $140809.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CLARANOVA S.E.                                                                              | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     27286 | NS      | $78231.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      3349 | NS      | $176130.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Fitness Japan Incorporated                                                             | FAST FITNESS JAPAN INC                             | CUSIP: J1346P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32405.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| technotrans SE                                                                              | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      2506 | NS      | $69984.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     81353 | NS      | $5792011.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    308900 | NS      | $266672.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOURAKUEN CORPORATION                                                                       | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $76281.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMAR PETROLEUM LTD                                                                         | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42342 | NS      | $506716.15    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1035018 | NS      | $19422167.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    696451 | NS      | $31446351.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $355855.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    329400 | NS      | $2814767.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1753700 | NS      | $42905899.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     11944 | NS      | $452072.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                  | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $144722.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ID Holdings Corporation                                                                     | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $153888.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    152600 | NS      | $198785.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE ENTERTAINMENT LIMITED                                                              | PARADISE ENTERTAINMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52000 | NS      | $6491.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $2198166.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    271800 | NS      | $3438700.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    104011 | NS      | $1494017.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Inc.                                                                                  | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $272987.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    135101 | NS      | $14244433.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brockhaus Technologies AG                                                                   | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |      4221 | NS      | $63287.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    394300 | NS      | $4862835.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    101842 | NS      | $1996581.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      6551 | NS      | $139798.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    620252 | NS      | $479896.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    143454 | NS      | $653493.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichirin Co Ltd                                                                             | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $252400.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    102280 | NS      | $4555944.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA & COMPANY LTD.                                                                       | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $222359.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    169477 | NS      | $12188429.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                              | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      1051 | NS      | $812792.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                        | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $86174.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argo Properties N.V.                                                                        | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |     10640 | NS      | $348749.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     41800 | NS      | $281360.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        18 | NS      | $2637768.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Litalico Inc                                                                                | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     24400 | NS      | $231199.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                                     | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |         4 | NS      | $306.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $189537.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     18820 | NS      | $116102.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    435900 | NS      | $12981851.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     14489 | NS      | $433653.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     53203 | NS      | $1931016.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    234176 | NS      | $886287.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI S.P.A.                                                                                | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |    190642 | NS      | $110626.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    229304 | NS      | $7214729.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     46432 | NS      | $798304.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    659193 | NS      | $6005626.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     58102 | NS      | $9465045.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    220782 | NS      | $5375230.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     20662 | NS      | $501100.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     51284 | NS      | $3096257.34   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    168700 | NS      | $1965055.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $1607076.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALQUA, LTD.                                                                                | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $460387.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     26427 | NS      | $7485019.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                                             | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $298.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    201939 | NS      | $266537.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ART HOLDINGS Co., Ltd.                                                                  | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $51018.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OEM International AB                                                                        | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     67532 | NS      | $935503.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30008 | NS      | $555315.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bewith Inc                                                                                  | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $40001.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adastria Co Ltd                                                                             | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     29500 | NS      | $589039.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A.D.Works Group Co., Ltd.                                                                   | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $130917.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                                            | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $153233.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4059 | NS      | $731774.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     10179 | NS      | $172016.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181000 | NS      | $2642928.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                                                 | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $76741.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $666998.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriya Transportation Engineering and Manufacturing Co Ltd                                  | MORIYA TRANSPORTATION ENGINEERING MANUFACTURING    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $99631.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enento Group Oyj                                                                            | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     12890 | NS      | $229264.40    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    264400 | NS      | $5129179.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     44034 | NS      | $854717.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    154308 | NS      | $966528.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      8768 | NS      | $493813.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                       | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      6700 | NS      | $122251.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1405756 | NS      | $12065920.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    267663 | NS      | $1114509.38   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                          | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $266903.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      5895 | NS      | $1473659.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    281940 | NS      | $2404916.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $1939486.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       496 | NS      | $15622.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    276526 | NS      | $8131180.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63000 | NS      | $2550642.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                       | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25495.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     93400 | NS      | $3258247.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    129547 | NS      | $6203713.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                   | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129303 | NS      | $147771.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    169382 | NS      | $2725677.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      9215 | NS      | $587466.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamami Co                                                                                   | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $64676.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    240300 | NS      | $1621472.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                                      | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $146476.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    125316 | NS      | $1130387.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDS Co.,Ltd.                                                                                | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $51106.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    212200 | NS      | $4371042.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     50900 | NS      | $1894016.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                    | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      8784 | NS      | $90527.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    109569 | NS      | $6695156.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    127196 | NS      | $4297565.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    323500 | NS      | $4511953.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                                    | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $160867.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1513577 | NS      | $27639744.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NCD Co Ltd                                                                                  | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $80994.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $736502.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $945373.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                   | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      6778 | NS      | $163631.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Comture Corp                                                                                | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $350044.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                    | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     14400 | NS      | $133288.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                                   | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13701 | NS      | $131279.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SHARYO,LTD.                                                                          | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3974 | NS      | $63533.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50500 | NS      | $714070.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERNEWS INC.                                                                            | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $236021.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23090 | NS      | $313144.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     28711 | NS      | $1313528.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                                             | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     32528 | NS      | $155061.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-7 HOLDINGS Inc.                                                                           | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $141993.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKSUL INC.                                                                                 | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     83700 | NS      | $697986.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                           | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     20000 | NS      | $212505.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORPORATION                                                                            | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $34087.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    278825 | NS      | $454188.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    596003 | NS      | $7278294.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                                              | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    246922 | NS      | $31001.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KROSAKI HARIMA CORPORATION                                                                  | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $607495.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     31369 | NS      | $390230.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinwa Co Ltd                                                                               | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $219143.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     28900 | NS      | $1286620.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |    793323 | NS      | $107263.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telsys Ltd                                                                                  | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2804 | NS      | $176888.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     43465 | NS      | $1643907.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                                                 | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $375275.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    108700 | NS      | $1448899.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    448010 | NS      | $17741751.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAZ ENERGY CORP                                                                           | TENAZ ENERGY CORP                                  | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |     15700 | NS      | $209060.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $761234.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     90400 | NS      | $1661493.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                                       | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125103 | NS      | $119210.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      8346 | NS      | $3956911.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    341242 | NS      | $1413851.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $714412.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $772557.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     97111 | NS      | $1496825.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.S.B. Co., Ltd.                                                                            | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      6800 | NS      | $177122.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    140088 | NS      | $8744777.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     20600 | NS      | $209565.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    130727 | NS      | $6861135.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    128930 | NS      | $3974982.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2671528 | NS      | $37899028.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    919253 | NS      | $10881505.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR LIMITED                                                                              | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     90125 | NS      | $234103.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamau Holdings Co Ltd                                                                       | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $55742.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     72600 | NS      | $1334340.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    194596 | NS      | $1909425.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $107483.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    303100 | NS      | $7186024.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1993826 | NS      | $1501954.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    105320 | NS      | $2579629.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     69046 | NS      | $5792622.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XSpray Pharma AB (publ)                                                                     | XSPRAY PHARMA AB                                   | CUSIP: N/A<br>LEI: 549300NGRQCNZ3X4L157       | Long             | EC               | CORP              | SE        |      2726 | NS      | $14607.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      2081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     22971 | NS      | $323045.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    349827 | NS      | $18152523.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co., Ltd.                                                                    | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $112422.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     23391 | NS      | $631284.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                      | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     34300 | NS      | $10443.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    319021 | NS      | $1119865.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                                                                | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     60289 | NS      | $18531.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     21571 | NS      | $15194399.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    325200 | NS      | $4442746.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    141529 | NS      | $1506472.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     31500 | NS      | $580623.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                                     | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $73581.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      1540 | NS      | $163216.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARETO BANK ASA                                                                             | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     27945 | NS      | $253022.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     50033 | NS      | $32961731.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     55782 | NS      | $1371241.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                                                          | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $201368.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB&Company Co.,Ltd.                                                                         | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $71444.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akva Group ASA                                                                              | AKVA GROUP ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH8YG14       | Long             | EC               | CORP              | NO        |        16 | NS      | $130.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKADA AIYON CORPORATION                                                                     | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $97414.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERKO LIMITED                                                                               | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26648 | NS      | $44992.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    558800 | NS      | $3777450.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     27609 | NS      | $166147.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                                                        | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6982 | NS      | $11328.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    281878 | NS      | $3287125.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PEET LIMITED                                                                                | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213126 | NS      | $232589.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    151396 | NS      | $406475.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   1261553 | NS      | $3409061.26   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAXIM POWER CORP.                                                                           | MAXIM POWER CORP                                   | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      3800 | NS      | $12780.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    119920 | NS      | $4445486.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    513448 | NS      | $1143816.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     65216 | NS      | $21609037.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BuySell Technologies Co., Ltd.                                                              | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      4400 | NS      | $85225.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    318539 | NS      | $1291958.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     61000 | NS      | $3740376.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $534536.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148201 | NS      | $1530804.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1712120 | NS      | $7031036.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    121292 | NS      | $8246151.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     53825 | NS      | $1529038.81   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    261300 | NS      | $1776204.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                       | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $377900.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     90700 | NS      | $4104236.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                             | HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS    | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |    944000 | NS      | $735959.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235900 | NS      | $1029843.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    613000 | NS      | $11321528.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YOROZU CORPORATION                                                                          | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $121318.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oenon Holdings, Inc.                                                                        | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $173770.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     57400 | NS      | $1109134.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    297352 | NS      | $7201374.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Sheet Glass Company, Limited                                                         | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    166101 | NS      | $555159.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    355527 | NS      | $19007610.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     94600 | NS      | $2181843.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNIEC BROS. LTD                                                                            | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1748 | NS      | $118350.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    254208 | NS      | $14136506.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANKEN MORE                                                                            | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |     13530 | NS      | $139329.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                                                        | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $236858.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     92529 | NS      | $2461029.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    918508 | NS      | $12410281.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     10400 | NS      | $2054499.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $2300275.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    298816 | NS      | $965048.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    945000 | NS      | $6310674.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                                                           | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     69270 | NS      | $287161.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     37000 | NS      | $482614.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     54601 | NS      | $5646892.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |    104039 | NS      | $123106.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    618642 | NS      | $101608.96    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    247681 | NS      | $6688756.22   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    400900 | NS      | $8804109.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALGO, S.A.                                                                                 | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     21707 | NS      | $75403.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| APPEN LIMITED                                                                               | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    409916 | NS      | $237531.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                                                  | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     15160 | NS      | $460649.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                     | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     28882 | NS      | $154518.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |    148200 | NS      | $4074896.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     52800 | NS      | $764485.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                                           | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     14000 | NS      | $89677.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $325326.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |     12759 | NS      | $192762.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                            | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $122534.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukui Computer Holdings,Inc.                                                                | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $209086.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $659851.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $797127.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     29359 | NS      | $3662692.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $551316.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                                     | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179000 | NS      | $2855769.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     16938 | NS      | $606791.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                                          | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     89047 | NS      | $247104.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit ASA                                                                                  | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     25692 | NS      | $515414.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                               | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |   3360000 | NS      | $50078.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $1658606.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    723200 | NS      | $1644459.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    122567 | NS      | $2961664.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOIRON SA                                                                                   | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |      1019 | NS      | $24492.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     23800 | NS      | $546390.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    866945 | NS      | $5580891.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    794451 | NS      | $24868932.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     32857 | NS      | $244190.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                                                           | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        40 | NS      | $143.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     42435 | NS      | $140706.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $642281.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                                       | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    642000 | NS      | $75240.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    108540 | NS      | $968985.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     57400 | NS      | $1752951.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corporation                                                                          | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $47323.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitau Ltd                                                                                | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3598 | NS      | $454230.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     55057 | NS      | $2980618.40   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUJI KOSAN COMPANY, LTD.                                                                    | FUJI KOSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $69470.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    361908 | NS      | $6664796.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AEDAS HOMES, S.A.                                                                           | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      9194 | NS      | $222560.23    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    107653 | NS      | $1459978.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    705573 | NS      | $7221335.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228300 | NS      | $3021851.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     20963 | NS      | $1473175.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                     | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |       104 | NS      | $120.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |      2791 | NS      | $207637.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     29216 | NS      | $792504.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX Group Co., Ltd.                                                                       | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19340 | NS      | $192892.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                                                  | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    102365 | NS      | $294074.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                  | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $45442.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                                                | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     13831 | NS      | $336866.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    334100 | NS      | $3730722.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                                                              | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     83474 | NS      | $34681.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                                                         | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    553803 | NS      | $106969.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      3646 | NS      | $992261.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1289810 | NS      | $32594866.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    728146 | NS      | $13536570.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    197061 | NS      | $3713512.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                   | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $86307.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      5344 | NS      | $197316.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    213213 | NS      | $947803.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     46500 | NS      | $1201006.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                                                           | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |     31607 | NS      | $83673.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $1044968.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                                          | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2685 | NS      | $10631.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     21517 | NS      | $802906.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     79984 | NS      | $269592.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    203600 | NS      | $2542040.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Company Limited                                                                     | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45830 | NS      | $358125.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     31685 | NS      | $451259.88    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Colonial Motor Company Ltd                                                                  | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         8 | NS      | $33.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    244500 | NS      | $4276861.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    192366 | NS      | $3419625.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       465 | NS      | $34966.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     53647 | NS      | $1165398.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $2082514.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                               | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    108654 | NS      | $3049275.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    247933 | NS      | $7460137.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCO GROUP LIMITED                                                                         | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |     10000 | NS      | $94394.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     19197 | NS      | $968910.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Aktiebolag (publ)                                                                     | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       949 | NS      | $5260.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    145000 | NS      | $1012602.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                                               | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      2736 | NS      | $252019.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                                               | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $23980.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53164 | NS      | $733722.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO., LTD.                                                                        | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $77881.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $1245808.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    592348 | NS      | $3440012.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                                                                    | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $92195.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                                          | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7392 | NS      | $64246.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $832207.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     71900 | NS      | $694180.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoinShares International Ltd                                                                | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |     12544 | NS      | $138809.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     52789 | NS      | $2479610.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                                      | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $213208.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                                         | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18281 | NS      | $134348.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    131649 | NS      | $1660484.02   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    225800 | NS      | $3816971.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                                     | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |      8693 | NS      | $19948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     29890 | NS      | $988339.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     35800 | NS      | $890866.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammy Mart Corp                                                                             | MAMMY MART CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $73756.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mipox Corporation                                                                           | MIPOX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $26063.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    189805 | NS      | $1433290.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5865 | NS      | $541794.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $118263.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                                   | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $36695.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    933210 | NS      | $10109383.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162900 | NS      | $2096663.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64400 | NS      | $1042843.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                                                 | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        12 | NS      | $472.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                                           | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |    925000 | NS      | $140459.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      7650 | NS      | $105681.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                      | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $93648.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Pharmaceutical Co.,Ltd.                                                               | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28880 | NS      | $232007.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     10600 | NS      | $60432.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     27703 | NS      | $1257512.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6674 | NS      | $581691.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     70100 | NS      | $2002923.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     13327 | NS      | $324270.57    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     28216 | NS      | $1795572.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     67800 | NS      | $1925043.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    105827 | NS      | $10381769.93  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    188502 | NS      | $9639662.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     61837 | NS      | $1089744.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    235939 | NS      | $1151920.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    170668 | NS      | $4565812.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     72700 | NS      | $1113965.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER PHARMACEUTICALS INC                                                                  | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      6500 | NS      | $56652.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      2183 | NS      | $69188.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                                                                 | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $75015.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    179000 | NS      | $1327379.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                        | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $65563.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   1168573 | NS      | $4739798.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc.                                                                                    | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $112080.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152900 | NS      | $3258249.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     47800 | NS      | $907753.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     69582 | NS      | $20236447.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $735475.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     72444 | NS      | $917741.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    242510 | NS      | $1430809.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    491545 | NS      | $1054303.29   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     95254 | NS      | $323421.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    183134 | NS      | $9537194.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                   | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |     38117 | NS      | $63113.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    228101 | NS      | $2239404.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    675321 | NS      | $7483707.02   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     30801 | NS      | $217763.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    202194 | NS      | $2986461.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Ethical Investment Ltd                                                           | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    106253 | NS      | $536341.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODA NIKKA CO., LTD.                                                                        | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     11700 | NS      | $86372.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     30634 | NS      | $9137151.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFC Energy AG                                                                               | SFC ENERGY AG                                      | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |      2129 | NS      | $53730.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149500 | NS      | $3689444.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                                                            | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     83962 | NS      | $1089119.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    564454 | NS      | $8640487.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $963988.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corporation                                                                        | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $84271.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     30500 | NS      | $1620505.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      7766 | NS      | $52576.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     31411 | NS      | $8477313.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     66814 | NS      | $6718029.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     23500 | NS      | $336193.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    606956 | NS      | $837896.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RVRC Holding AB                                                                             | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     36333 | NS      | $165884.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                                                | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55209 | NS      | $210078.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $274294.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                     | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    234363 | NS      | $208234.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     14921 | NS      | $608816.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE AND GIVE. NEEDS Co., Ltd.                                                              | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $79114.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |    126700 | NS      | $6428660.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     32915 | NS      | $1362244.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     66165 | NS      | $7277536.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                                    | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      3549 | NS      | $356642.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     59828 | NS      | $2215155.13   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     28427 | NS      | $424269.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2528 | NS      | $274330.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6458 | NS      | $976021.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      8799 | NS      | $1186345.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      2962 | NS      | $210866.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    283153 | NS      | $32505346.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terasaki Electric Co Ltd                                                                    | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $94900.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                  | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     75200 | NS      | $749526.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    138003 | NS      | $3586770.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                                             | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $711478.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    177407 | NS      | $5823480.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     12365 | NS      | $2128504.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     92200 | NS      | $3093244.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co.,Ltd.                                                                            | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $211435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    591644 | NS      | $7900471.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                                        | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43430.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $1324230.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                   | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    387000 | NS      | $288401.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       784 | NS      | $2210898.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol, SGPS, SA.                                                                          | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |     17632 | NS      | $188890.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80400 | NS      | $582852.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINAGAWA REFRACTORIES CO.,LTD.                                                             | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $410583.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   7382440 | NS      | $20232688.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     89400 | NS      | $1948450.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruchiyo Yamaokaya Corporation                                                             | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $153167.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    868762 | NS      | $3418368.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    411801 | NS      | $19864170.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $302229.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    784400 | NS      | $8453503.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| istyle Inc.                                                                                 | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    126600 | NS      | $486227.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $1180101.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semitec Corp                                                                                | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $133349.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     59321 | NS      | $6422091.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IKK Holdings Inc.                                                                           | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $53678.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1044700 | NS      | $14907427.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $874653.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     23442 | NS      | $2095411.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                                             | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     47624 | NS      | $92127.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Uyemura & Co Ltd                                                                          | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $543087.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                                                | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $49971.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      2901 | NS      | $338673.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     63807 | NS      | $7248222.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Group International Ltd                                                            | CATAPULT GROUP INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       152 | NS      | $648.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    363669 | NS      | $1774840.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    216699 | NS      | $1516597.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     78283 | NS      | $757981.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $203671.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    100789 | NS      | $3488410.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     88570 | NS      | $563111.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                                               | OLAV THON EIENDOMSSELSKAP ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGOW838       | Long             | EC               | CORP              | NO        |      3781 | NS      | $108359.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    124203 | NS      | $4406831.79   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     73200 | NS      | $633772.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                   | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280900 | NS      | $175451.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $124899.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                                                 | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $488893.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                                                          | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |         4 | NS      | $106.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                                                  | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |       864 | NS      | $17740.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                                            | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $260262.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     56400 | NS      | $502557.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                                              | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      5948 | NS      | $116829.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     95860 | NS      | $1380962.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     88000 | NS      | $3142376.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       482 | NS      | $34424.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp.                                                                          | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    136340 | NS      | $3148773.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36801 | NS      | $302487.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                                         | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    454600 | NS      | $532618.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORTECH LTD                                                                               | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2381 | NS      | $136083.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     49804 | NS      | $2227688.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                                             | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        52 | NS      | $246.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutaka Giken Co Ltd                                                                         | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |      1700 | NS      | $30725.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    118900 | NS      | $1841233.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTAN DELTA CORP.                                                                         | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     54927 | NS      | $185930.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    118990 | NS      | $1997024.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    468100 | NS      | $492548.54    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $341233.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83000 | NS      | $392125.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    113400 | NS      | $1193941.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell Food Group AG                                                                          | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      2726 | NS      | $866089.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    511745 | NS      | $3300755.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    340577 | NS      | $5160530.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     40112 | NS      | $2795812.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    123000 | NS      | $2329721.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1084 | NS      | $523945.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      8552 | NS      | $1525995.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                                                    | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     15089 | NS      | $25652.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmedia Corporation                                                                      | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $42179.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1703169 | NS      | $4710614.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $367957.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyokuto Boeki Kaisha, Ltd.                                                                  | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $106145.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    131924 | NS      | $10164841.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                                                | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    816200 | NS      | $213903.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    339798 | NS      | $1243338.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH SUBSEA ASA                                                                            | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |     14177 | NS      | $10880.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                        | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     13900 | NS      | $129860.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOX S.P.A.                                                                                 | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       106 | NS      | $36.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WashTec AG                                                                                  | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      8117 | NS      | $372539.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     16167 | NS      | $1913298.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23580 | NS      | $420223.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    613978 | NS      | $1011990.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    163823 | NS      | $7871364.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    219150 | NS      | $17536317.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOK HOLDINGS INC.                                                                          | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      2700 | NS      | $43596.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |       581 | NS      | $26295.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vysarn Ltd                                                                                  | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43384 | NS      | $14245.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros, S.A.                                                                                | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     44200 | NS      | $157331.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2236537 | NS      | $9019726.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    462632 | NS      | $16315727.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                     | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     45300 | NS      | $132743.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    431619 | NS      | $808681.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     62494 | NS      | $367917.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     42307 | NS      | $4930041.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JICHODO Co.,Ltd.                                                                            | JICHODO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $12797.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    190600 | NS      | $1218360.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                     | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $68642.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1868 | NS      | $3723193.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chi Kan Holdings Ltd                                                                        | CHI KAN HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $5197.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62298 | NS      | $178000.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                   | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      2145 | NS      | $19498.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     41780 | NS      | $325162.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                                                         | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $99010.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     18895 | NS      | $2720572.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                                                              | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $67335.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                              | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     19900 | NS      | $167271.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    437360 | NS      | $5003919.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC CORPORATION                                                                             | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     55500 | NS      | $172590.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     55000 | NS      | $1485597.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94200 | NS      | $413116.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2200 | NS      | $50315.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $540819.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $2225385.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    117420 | NS      | $1170133.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                                     | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      3106 | NS      | $415616.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                        | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $213189.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94601 | NS      | $1592869.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                                                     | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $115485.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    235123 | NS      | $1947793.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     43225 | NS      | $3322388.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9132 | NS      | $339199.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                                               | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $273274.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       510 | NS      | $79585.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $330844.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     82200 | NS      | $1257346.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $249648.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |     91108 | NS      | $2316876.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    324594 | NS      | $13844930.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    496900 | NS      | $310239.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    124100 | NS      | $2775644.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |    176464 | NS      | $5581556.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hotel Grand Central Ltd                                                                     | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $56.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                                                     | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     18700 | NS      | $108103.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                            | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $99156.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                             | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     14100 | NS      | $156182.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                        | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |    628900 | NS      | $312668.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    101983 | NS      | $1174500.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |    339726 | NS      | $8900821.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BRICKWORKS LTD                                                                              | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     93723 | NS      | $1981074.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                                                    | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $84188.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                     | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     16954 | NS      | $76152.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                                                                              | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20193 | NS      | $129481.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAB Shop Concept AB                                                                        | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     34035 | NS      | $60538.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $996976.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc.                                                                      | FORUM ENGINEERING INC                              | CUSIP: N/A<br>LEI: 353800V3GFJQCWL5FB79       | Long             | EC               | CORP              | JP        |     16400 | NS      | $133165.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      2068 | NS      | $36784.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    678201 | NS      | $26761811.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                                            | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $312645.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    304870 | NS      | $802799.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                  | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     23005 | NS      | $145198.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W-SCOPE Corporation                                                                         | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $41463.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    321555 | NS      | $5497830.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                                                | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $162776.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     12865 | NS      | $614695.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                                                 | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4465 | NS      | $135123.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     22322 | NS      | $520455.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                                            | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     12680 | NS      | $46682.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17601 | NS      | $311916.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                                      | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $106050.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     46200 | NS      | $2151671.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $1227595.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     37635 | NS      | $2752932.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      9115 | NS      | $704195.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     49500 | NS      | $3098704.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185000 | NS      | $2440114.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     21129 | NS      | $2579556.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                 | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     17300 | NS      | $212894.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    682000 | NS      | $4079330.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp.                                                                                 | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     59740 | NS      | $531051.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    944099 | NS      | $2766105.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     97698 | NS      | $509674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Limited                                                                    | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    458000 | NS      | $103268.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    278336 | NS      | $885618.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freund Corporation                                                                          | FREUND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $71028.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     27025 | NS      | $660908.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86700 | NS      | $2548661.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    707054 | NS      | $61906950.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                                     | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |     11600 | NS      | $235476.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                                                              | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $104076.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    124449 | NS      | $894668.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     44600 | NS      | $2723505.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Tissue Inc                                                                               | KP TISSUE INC                                      | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9416 | NS      | $61159.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                                     | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     13378 | NS      | $77783.52     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    188400 | NS      | $4514239.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    215540 | NS      | $6921856.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAICHI ELECTRONICS CO., LTD.                                                              | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $627346.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                             | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $324406.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     94490 | NS      | $2558789.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2395 | NS      | $253295.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    253784 | NS      | $26456828.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    168600 | NS      | $1830014.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI S.P.A.                                                                             | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     47605 | NS      | $144279.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $961022.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                                                              | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    367000 | NS      | $142124.84    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   1014400 | NS      | $841241.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157600 | NS      | $958197.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    215500 | NS      | $1519480.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweizerische Nationalbank                                                                 | SCHWEIZERISCHE NATIONALBANK                        | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               |  | CH        |         3 | NS      | $11711.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     48719 | NS      | $184346.08    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     23611 | NS      | $1802653.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                                                     | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $73019.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrae Inc                                                                                   | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $71211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     44500 | NS      | $2680733.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     88369 | NS      | $747194.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      6267 | NS      | $475560.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eidai Co., Ltd.                                                                             | EIDAI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $13116.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                                    | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     37286 | NS      | $333326.86    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      1649 | NS      | $254848.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                       | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     13000 | NS      | $227356.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    225532 | NS      | $1884359.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    102605 | NS      | $679367.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Needs Well Inc                                                                              | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $17701.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     16200 | NS      | $386982.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     51533 | NS      | $2594171.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribuidora Internacional de Alimentacion, S.A.                                           | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     11580 | NS      | $380384.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Lease Co Ltd                                                                              | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $98896.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siili Solutions Oyj                                                                         | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |      1252 | NS      | $9285.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4884 | NS      | $672726.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER LIMITED                                                                              | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     52671 | NS      | $121527.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2193000 | NS      | $30754021.73  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     82670 | NS      | $679547.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                                                              | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $262015.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     99600 | NS      | $2129723.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEUDAN A/S                                                                                  | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      3235 | NS      | $105189.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      8900 | NS      | $970161.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                                                   | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $262490.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     19488 | NS      | $1208924.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                                           | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    361410 | NS      | $222222.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                                                     | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     47187 | NS      | $3515432.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    333583 | NS      | $8685963.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     15593 | NS      | $584509.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                                      | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      8400 | NS      | $37619.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                                                              | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     64493 | NS      | $414323.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27001 | NS      | $293342.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING JIM CO., LTD.                                                                          | KING JIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $39723.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTOCURE ASA                                                                               | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |      7769 | NS      | $49285.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                                         | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $71565.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Italian Sea Group S.p.A                                                                 | ITALIAN SEA GROUP SPA THE                          | CUSIP: T6217V106<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      7305 | NS      | $45901.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     58700 | NS      | $2238865.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    181959 | NS      | $7888895.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    207600 | NS      | $1226329.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     64376 | NS      | $571796.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $220635.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    204261 | NS      | $1767438.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    106696 | NS      | $2420155.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Ro Co Ltd                                                                            | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $80364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    237133 | NS      | $12829516.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings, Inc.                                                                      | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $1016894.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VerticalScope Holdings Inc                                                                  | VERTICALSCOPE HOLDINGS INC                         | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      8900 | NS      | $24462.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    606200 | NS      | $485950.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     20627 | NS      | $242695.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuetsu Pulp & Paper Co., Ltd.                                                              | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $120090.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     77600 | NS      | $495006.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     63698 | NS      | $12251718.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     65829 | NS      | $2448403.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $771616.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104500 | NS      | $129848.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    147800 | NS      | $768978.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                          | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $401854.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |     14248 | NS      | $828419.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                  | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12073 | NS      | $263872.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    896866 | NS      | $6062814.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $743466.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                         | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      7534 | NS      | $113651.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $226608.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    453418 | NS      | $3137095.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    483800 | NS      | $4757792.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bronco Billy Co Ltd                                                                         | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $56792.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| init innovation in traffic systems SE                                                       | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      1642 | NS      | $77804.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    536061 | NS      | $11485575.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     33579 | NS      | $3368622.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     24300 | NS      | $337627.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60261 | NS      | $386003.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                                                                 | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       488 | NS      | $27117.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1057 | NS      | $284143.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     52750 | NS      | $518317.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     74843 | NS      | $1863129.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                                                 | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $76997.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Findex Inc                                                                                  | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $96707.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hodogaya Chemical Co., Ltd.                                                                 | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $115215.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toell Co., Ltd.                                                                             | TOELL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $20099.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     59893 | NS      | $1143417.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                                                 | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |      5032 | NS      | $95029.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $2880394.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $867891.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      6859 | NS      | $475104.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings K.K.                                                                | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $32572.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medexus Pharmaceuticals Inc.                                                                | MEDEXUS PHARMACEUTICALS INC                        | CUSIP: 58410Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7600 | NS      | $15062.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    224794 | NS      | $1874857.23   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     27559 | NS      | $2270423.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     88740 | NS      | $1069976.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                                              | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24680 | NS      | $152512.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     56041 | NS      | $437444.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    850372 | NS      | $2885382.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                                                      | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99990 | NS      | $115881.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co., Ltd.                                                                       | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $211286.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                                                             | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41960 | NS      | $27015.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    202063 | NS      | $5286834.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Electric Co Ltd                                                                       | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $47774.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    488000 | NS      | $3306543.36   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $459651.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI FOODS CORPORATION                                                                     | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $246386.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1523676 | NS      | $2835138.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75700 | NS      | $3673458.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    354100 | NS      | $8842206.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     35644 | NS      | $1987483.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    613567 | NS      | $1617427.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    347400 | NS      | $2960500.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD.                                                                      | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2457000 | NS      | $109843.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     89725 | NS      | $2057992.93   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                 | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    352000 | NS      | $42598.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |        85 | NS      | $549.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    192117 | NS      | $1022734.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                  | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $227515.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mamiya-OP Co.,Ltd.                                                                          | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $47563.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    876000 | NS      | $285676.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                                                             | MAG SILVER CORP                                    | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     34022 | NS      | $694729.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $519516.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      2223 | NS      | $55063.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     99900 | NS      | $1157019.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     41779 | NS      | $1231311.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                     | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $445607.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    102701 | NS      | $575281.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                                           | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77308 | NS      | $219506.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     54075 | NS      | $274569.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amiyaki Tei Co Ltd                                                                          | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7558 | NS      | $76787.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corporation                                                                   | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $28705.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     58458 | NS      | $1864050.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEBISHI CORPORATION                                                                       | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26498.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     29100 | NS      | $873995.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                                               | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     58331 | NS      | $182929.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $940642.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                                               | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $92675.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    131964 | NS      | $33968597.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     28700 | NS      | $814496.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    266289 | NS      | $12060228.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     14579 | NS      | $496417.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      9366 | NS      | $12704450.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71387 | NS      | $446835.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAI INDUSTRY CO.,LTD.                                                                     | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $75650.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4446 | NS      | $804777.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $262533.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    714000 | NS      | $2269337.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     53794 | NS      | $746278.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     81324 | NS      | $16385616.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $785806.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corporation                                                                        | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $56792.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     20942 | NS      | $4745185.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    204571 | NS      | $2985292.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $1674714.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    220100 | NS      | $2212773.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    186700 | NS      | $2375696.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J-OIL MILLS, INC.                                                                           | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     30400 | NS      | $419756.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                                                           | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $717637.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30298 | NS      | $1118112.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                                                               | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      6547 | NS      | $38772.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    111670 | NS      | $736526.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $810605.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHARA INC.                                                                                  | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      4200 | NS      | $32959.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     16550 | NS      | $490077.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    507540 | NS      | $588202.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Inc                                                                                    | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $87479.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    130400 | NS      | $2690401.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $670307.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $464201.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     79500 | NS      | $2990989.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVAL CORPORATION                                                                          | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $49735.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CellaVision AB                                                                              | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |      3190 | NS      | $57068.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtificial Intelligence Structures, S.A.                                                   | AIRTIFICIAL INTELLIGENCE STRUCTURES SA             | CUSIP: N/A<br>LEI: 95980020140005635004       | Long             | EC               | CORP              | ES        |     94703 | NS      | $12053.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     45022 | NS      | $3163682.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                   | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $37952.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    133057 | NS      | $1231500.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    306549 | NS      | $4310377.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                                                 | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     36328 | NS      | $219952.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIX HOLDINGS INCORPORATED                                                                 | SANIX HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $27461.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1033485 | NS      | $18606997.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   6884500 | NS      | $6937120.38   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |     23071 | NS      | $806302.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    391825 | NS      | $1811424.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Creos Corporation                                                                       | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $101760.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     81545 | NS      | $848720.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanabe Engineering Corp                                                                     | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17203.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    152558 | NS      | $3709666.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    168000 | NS      | $1422744.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     75301 | NS      | $2498082.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $390612.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $721200.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     83086 | NS      | $955711.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    133111 | NS      | $1212382.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   1063200 | NS      | $1915942.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                                                              | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     35035 | NS      | $351050.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    204258 | NS      | $2474634.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $408292.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    116017 | NS      | $15891866.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT ASA                                                                            | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |     12503 | NS      | $259936.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     93439 | NS      | $806793.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    197900 | NS      | $2834469.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     79149 | NS      | $730864.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsonite Group S.A.                                                                        | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1554000 | NS      | $3179266.24   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cint Group AB (publ)                                                                        | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    353730 | NS      | $259503.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     46774 | NS      | $3482446.92   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     24503 | NS      | $7033629.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     64038 | NS      | $3810937.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                                                                   | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      3397 | NS      | $95062.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                                   | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23000 | NS      | $16231.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |      8171 | NS      | $1462363.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    516100 | NS      | $2100074.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     92403 | NS      | $1249288.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.P.A.                                                                                  | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |    167594 | NS      | $78262.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Die Co.,Ltd.                                                                           | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $27449.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     18649 | NS      | $4042669.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     84628 | NS      | $831252.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      1385 | NS      | $214900.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      6902 | NS      | $927418.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    996843 | NS      | $3273261.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    261764 | NS      | $2784487.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $418137.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD.                                                                       | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33670 | NS      | $226279.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach7 Technologies Ltd                                                                      | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        96 | NS      | $23.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     49980 | NS      | $6273707.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                     | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    107417 | NS      | $536673.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media, Inc.                                                                        | ADVANCED MEDIA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14352.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    256282 | NS      | $3088198.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yossix Holdings Co., Ltd.                                                                   | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $59055.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $740229.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                      | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      2764 | NS      | $106768.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9781 | NS      | $257369.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORPORATION                                                                           | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $143414.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    402275 | NS      | $10461897.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    292661 | NS      | $6081263.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    159361 | NS      | $1907652.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     47644 | NS      | $10385367.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    693898 | NS      | $784751.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      3372 | NS      | $43379.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    926200 | NS      | $11428641.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                                                              | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      4193 | NS      | $94516.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                                | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     45725 | NS      | $2414349.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $481549.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     44800 | NS      | $1515510.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |    682526 | NS      | $41838843.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $742602.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEGAT GROUP LIMITED                                                                       | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        24 | NS      | $55.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Minerals Inc.                                                                          | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |      4269 | NS      | $104027.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                           | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    132000 | NS      | $22868.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $613608.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                                              | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    335416 | NS      | $1108712.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| santec Holdings Corporation                                                                 | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      3400 | NS      | $135100.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    295462 | NS      | $11805156.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XRF Scientific Ltd                                                                          | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95253 | NS      | $118977.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elliptic Laboratories ASA                                                                   | ELLIPTIC LABORATORIES ASA                          | CUSIP: N/A<br>LEI: 21380012EQMN8XOXBQ51       | Long             | EC               | CORP              | NO        |      7511 | NS      | $9062.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $632579.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                      | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $370451.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    721100 | NS      | $3946776.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                                            | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $67490.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    635362 | NS      | $4773928.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    149284 | NS      | $61163.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $1232040.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    150892 | NS      | $1584167.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     96353 | NS      | $12974477.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    277847 | NS      | $1815274.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    346300 | NS      | $612085.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     18753 | NS      | $1016303.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                     | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $753141.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     34218 | NS      | $722967.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     50346 | NS      | $4019220.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $732881.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     52439 | NS      | $5284426.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     80061 | NS      | $3057614.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    886000 | NS      | $1604957.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11210 | NS      | $161528.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corporation                                                                          | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $217290.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    993462 | NS      | $1437245.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                               | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     56626 | NS      | $141094.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aidma Holdings Inc.                                                                         | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32559.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4480 | NS      | $106034.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                              | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1832 | NS      | $65555.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    885899 | NS      | $15166534.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavotec Group AB                                                                            | CAVOTEC GROUP AB                                   | CUSIP: N/A<br>LEI: 636700CG8F631WFEUG14       | Long             | EC               | CORP              | SE        |        84 | NS      | $151.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    708000 | NS      | $1894012.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                                     | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $24842.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                    | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |   1014000 | NS      | $129171.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                  | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    171821 | NS      | $482828.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                                            | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |    108390 | NS      | $352942.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEL INDUSTRIES SA                                                                          | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |       115 | NS      | $5264.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                                                | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65306 | NS      | $373636.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    198800 | NS      | $2689503.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corporation                                                             | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $206166.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    306976 | NS      | $9503976.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                      | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    198745 | NS      | $76544.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                                                          | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50730 | NS      | $84269.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                                         | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    115576 | NS      | $601109.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      8100 | NS      | $212060.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      4288 | NS      | $164411.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1186546 | NS      | $5087273.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                  | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     10183 | NS      | $992997.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |     18274 | NS      | $152264.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $2787521.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1007512 | NS      | $2653122.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                                                            | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18593 | NS      | $271337.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORPORATION                                                                          | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $260141.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    300747 | NS      | $4344035.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                 | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52100 | NS      | $760581.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    312514 | NS      | $4692842.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      3678 | NS      | $1854344.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     48369 | NS      | $275916.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    226100 | NS      | $3489267.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      8072 | NS      | $100830.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    364755 | NS      | $1887346.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    309319 | NS      | $126091.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      8743 | NS      | $32261.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     66010 | NS      | $6476264.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294700 | NS      | $1202337.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    111995 | NS      | $3609640.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     25937 | NS      | $1576329.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM - TEAM LTD                                                                            | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5668 | NS      | $192297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    224892 | NS      | $86153.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finbar Group Ltd                                                                            | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58931 | NS      | $25042.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     65971 | NS      | $2150432.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veridis Environment Ltd                                                                     | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1740 | NS      | $12139.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      4675 | NS      | $1003532.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     48077 | NS      | $1368449.21   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                                        | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $399076.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     76332 | NS      | $1206789.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $96735.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1799 | NS      | $7206.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    248800 | NS      | $4209075.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    821760 | NS      | $19618016.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                 | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $425396.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    148826 | NS      | $26803525.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    120340 | NS      | $715766.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                                 | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      2463 | NS      | $8113.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Global Asset Management Co Ltd                                                          | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $57541.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    162253 | NS      | $5547031.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     15838 | NS      | $937181.22    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                                            | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $105398.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     30500 | NS      | $567866.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11012 | NS      | $232976.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    128454 | NS      | $881935.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                        | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |      1848 | NS      | $33207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Financial Ltd                                                              | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44778 | NS      | $81620.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                     | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     13259 | NS      | $361936.05    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     15083 | NS      | $593811.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211500 | NS      | $3854908.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS F.C. - S.P.A.                                                                      | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      6048 | NS      | $19188.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    769828 | NS      | $30516982.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    547100 | NS      | $2834472.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK-Electronics CO.,LTD.                                                                     | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $64319.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd                                                            | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    184500 | NS      | $109994.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154690 | NS      | $1581599.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    102023 | NS      | $2227617.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc.                                                                  | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21412 | NS      | $131487.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2887646 | NS      | $14631959.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74800 | NS      | $702795.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    217305 | NS      | $1130102.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   2030992 | NS      | $4958288.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARN MEDIA LIMITED                                                                           | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169792 | NS      | $51380.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $338363.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1105879 | NS      | $3063287.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    220173 | NS      | $101357.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     30861 | NS      | $5941124.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZZA AG                                                                                   | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |       527 | NS      | $258291.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    643277 | NS      | $861479.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC CO.,LTD.                                                                                | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $53401.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    130128 | NS      | $4561695.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL SOLUTIONS GROUP LTD                                                                   | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11167 | NS      | $6767.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     88212 | NS      | $1070213.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    236204 | NS      | $4376116.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    187300 | NS      | $2678914.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                            | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     41343 | NS      | $409308.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     57720 | NS      | $443725.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |        21 | NS      | $490.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    651500 | NS      | $6833401.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilorngruppen AB                                                                            | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |     12727 | NS      | $73025.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67800 | NS      | $688384.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    411200 | NS      | $869543.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CN Logistics International Holdings Ltd                                                     | CN LOGISTICS INTERNATIONAL HOLDINGS LTD            | CUSIP: G2353J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $15271.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     84068 | NS      | $991437.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC CORP.                                                                                 | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $349805.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                    | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $218611.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Furukawa Battery Co., Ltd.                                                              | FURUKAWA BATTERY CO LTD THE                        | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |      2400 | NS      | $22087.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1057 | NS      | $493312.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                                          | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     21895 | NS      | $85248.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      5876 | NS      | $48287.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     86701 | NS      | $824983.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    479544 | NS      | $938611.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |    110938 | NS      | $53703.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $371761.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    335000 | NS      | $3024004.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                                                 | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |     66960 | NS      | $72653.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                                               | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       196 | NS      | $84.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHIKI CORPORATION                                                                         | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $308501.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     26900 | NS      | $202516.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    699557 | NS      | $334516.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $270063.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    788395 | NS      | $5498295.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     52400 | NS      | $665380.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   2110100 | NS      | $2488498.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    150300 | NS      | $6011201.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     43140 | NS      | $4860919.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    204200 | NS      | $6659447.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     17490 | NS      | $731960.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                                            | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     12642 | NS      | $67299.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113090 | NS      | $1237818.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     27278 | NS      | $254230.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WithSecure Oyj                                                                              | WITHSECURE OYJ                                     | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |     28139 | NS      | $31916.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azkoyen, S.A.                                                                               | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |        12 | NS      | $120.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $257324.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      3628 | NS      | $672836.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                                            | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $178910.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                                       | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168300 | NS      | $668749.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napatech A/S                                                                                | NAPATECH A S                                       | CUSIP: N/A<br>LEI: 213800XQZL5ULZCCNP76       | Long             | EC               | CORP              | DK        |      5202 | NS      | $12659.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUOKA CORPORATION                                                                        | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $26839.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1433765 | NS      | $161547.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $919731.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                      | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $378059.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FaithNetwork Co.,Ltd                                                                        | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26308.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    447645 | NS      | $21943934.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                          | RISO KYOIKU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36149 | NS      | $51883.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Fukui Bank, Ltd.                                                                        | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      7962 | NS      | $100784.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    365200 | NS      | $4395892.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                  | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13441 | NS      | $206667.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixstars Corp                                                                               | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $539250.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     11700 | NS      | $625834.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     95762 | NS      | $8894374.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    438574 | NS      | $1471175.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd                                                                 | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14943 | NS      | $53068.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                 | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |     16613 | NS      | $15052.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORPORATION                                                                         | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $94812.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     68941 | NS      | $7005548.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     28404 | NS      | $12295146.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      9857 | NS      | $240052.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    152830 | NS      | $4558648.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     46018 | NS      | $2080451.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     39268 | NS      | $2147311.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     46568 | NS      | $716397.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    141700 | NS      | $4095783.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                                    | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10901 | NS      | $157617.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     47074 | NS      | $7629165.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    161987 | NS      | $6737484.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      4948 | NS      | $906671.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354001 | NS      | $1787705.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     28923 | NS      | $252086.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    125278 | NS      | $374238.11    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    419017 | NS      | $7255693.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    194400 | NS      | $3643990.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     43239 | NS      | $800470.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161500 | NS      | $2092057.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISYO CORPORATION                                                                          | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $26839.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    106883 | NS      | $3373926.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     26451 | NS      | $1978428.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sivers Semiconductors AB                                                                    | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |     53200 | NS      | $19677.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    410042 | NS      | $6118126.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4331 | NS      | $428299.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     50800 | NS      | $1102109.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                                       | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $337443.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $1372882.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    188789 | NS      | $994336.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     30400 | NS      | $1232200.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |     77210 | NS      | $317243.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3736 | NS      | $664341.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                           | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      8675 | NS      | $928338.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     95192 | NS      | $1335303.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    176597 | NS      | $596934.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320681 | NS      | $3319851.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $421542.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMAK CORPORATION                                                                         | FUJIMAK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9917.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     41421 | NS      | $904548.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                            | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     39355 | NS      | $202129.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77200 | NS      | $279570.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    302483 | NS      | $4629285.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchro Food Co Ltd                                                                         | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $40067.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331900 | NS      | $1938095.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   3570977 | NS      | $3678670.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    144100 | NS      | $3711296.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                         | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     17979 | NS      | $42801.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Limited                                                           | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    220100 | NS      | $761546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                               | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |      1149 | NS      | $40109.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14775 | NS      | $2214118.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                                  | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $70148.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      6324 | NS      | $124085.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     77792 | NS      | $479015.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWORD GROUP SE                                                                              | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      4273 | NS      | $177774.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11790.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    463029 | NS      | $4068645.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                             | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      1800 | NS      | $5938.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                       | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      5900 | NS      | $153091.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     58300 | NS      | $941353.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                  | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      3800 | NS      | $67543.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $1602910.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1794 | NS      | $488715.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $181999.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     39752 | NS      | $2108829.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    103000 | NS      | $2757480.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    116418 | NS      | $3544332.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    139225 | NS      | $856169.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     91600 | NS      | $3566736.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $347652.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTGroup CO.,LTD.                                                                            | FTGROUP CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $21708.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     98006 | NS      | $6954807.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $509824.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     20084 | NS      | $4118800.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    596700 | NS      | $565723.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                 | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $466062.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    132899 | NS      | $906890.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     39514 | NS      | $4455619.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     11862 | NS      | $1118734.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC-HD AMS Life Science Co.,Ltd.                                                            | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $60185.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    158821 | NS      | $1174879.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    431700 | NS      | $12607206.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2696 | NS      | $543081.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412300 | NS      | $3631374.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     24200 | NS      | $1207628.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1062900 | NS      | $7454672.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    177392 | NS      | $1773325.44   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $957733.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    520600 | NS      | $1596444.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1315062 | NS      | $3470869.02   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $617490.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     28257 | NS      | $314560.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY WORLD CORPORATION LTD                                                                | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2464 | NS      | $76.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    900005 | NS      | $453331.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&C Speakers SpA                                                                            | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |      1823 | NS      | $34323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     55536 | NS      | $3172969.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $226547.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     90779 | NS      | $3670808.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                                    | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |     11024 | NS      | $114262.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     19810 | NS      | $2142638.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                        | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31483 | NS      | $63386.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1677610.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     58672 | NS      | $6468149.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                                   | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $148011.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valeura Energy Inc                                                                          | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     44337 | NS      | $299203.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    143500 | NS      | $1354951.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     94226 | NS      | $1078407.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corporation                                                                    | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $73957.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     68205 | NS      | $15320325.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    205700 | NS      | $3522985.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                                                             | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6970 | NS      | $255576.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO.,LTD.                                                                             | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $398388.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     76196 | NS      | $343780.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     46718 | NS      | $9640624.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    239183 | NS      | $27923070.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                                             | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    210000 | NS      | $56445.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibergate Inc                                                                               | FIBERGATE INC JAPAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $37112.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1558250 | NS      | $2903443.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                                     | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16356 | NS      | $221866.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     41081 | NS      | $499211.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1400464 | NS      | $2650959.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                                             | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $318760.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53933 | NS      | $868332.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $30440.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     81097 | NS      | $10284359.34  | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    101923 | NS      | $3712771.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    124594 | NS      | $549023.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     17232 | NS      | $631523.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smaregi Inc                                                                                 | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $40127.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     13534 | NS      | $1336809.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    341800 | NS      | $4266396.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    125083 | NS      | $19570390.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS NEW ZEALAND LIMITED                                                       | RESTAURANT BRANDS NEW ZEALAND LTD                  | CUSIP: N/A<br>LEI: 98450013FCDEC84U9C76       | Long             | EC               | CORP              | NZ        |     12953 | NS      | $22175.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     87321 | NS      | $302826.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     25167 | NS      | $17250110.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    224204 | NS      | $2374125.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                           | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $96946.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     11966 | NS      | $2404089.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIEN SA                                                                                 | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     11630 | NS      | $776699.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    180828 | NS      | $5646024.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    366449 | NS      | $790391.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77031 | NS      | $266332.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC D EXPLOSIFS PRODUITS CHIMIQUES SA                                                       | SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES            | CUSIP: N/A<br>LEI: 969500USKOS4RHAJLM09       | Long             | EC               | CORP              | FR        |       195 | NS      | $43744.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     22972 | NS      | $4703029.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redevances OR Inc.                                                                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     57220 | NS      | $1585566.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd                                                        | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |     82000 | NS      | $84507.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svedbergs Group AB                                                                          | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |     17188 | NS      | $99150.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |        77 | NS      | $4440.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16687 | NS      | $133278.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                                                    | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |   1283000 | NS      | $349760.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $482400.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |     10678 | NS      | $769242.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    126300 | NS      | $1431727.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  14230300 | NS      | $6575147.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIO S.P.A.                                                                                 | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       796 | NS      | $27331.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1302000 | NS      | $2448091.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       340 | NS      | $30070.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    224500 | NS      | $536418.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    277495 | NS      | $650236.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Enea Aktiebolag                                                                             | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     17968 | NS      | $136051.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     24580 | NS      | $145252.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    443900 | NS      | $567983.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     15580 | NS      | $686180.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                                           | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $43546.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     46600 | NS      | $972284.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                   | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |      4401 | NS      | $4760.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiroshima Electric Railway Co.,Ltd.                                                         | HIROSHIMA ELECTRIC RAILWAY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $14161.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                                                | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      6900 | NS      | $27738.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $180734.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33819 | NS      | $878321.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     76437 | NS      | $1422781.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axell Corp                                                                                  | AXELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $59076.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44154 | NS      | $3031898.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                   | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    944123 | NS      | $95013.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    122600 | NS      | $3014186.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     99748 | NS      | $8294161.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                                     | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        12 | NS      | $150.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $588792.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $296233.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1061 | NS      | $647339.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     13759 | NS      | $984236.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    299472 | NS      | $5988000.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOKU CO., LTD.                                                                           | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13401 | NS      | $181565.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA CANNABIS INC.                                                                        | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     14202 | NS      | $63072.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| naturenergie holding AG                                                                     | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       252 | NS      | $10240.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                              | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       906 | NS      | $10162.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    165488 | NS      | $6195548.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94527 | NS      | $554189.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                                                                 | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    192000 | NS      | $162894.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIRE S.P.A.                                                                                | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    206716 | NS      | $2874637.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     25455 | NS      | $1033456.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |         4 | NS      | $25.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1521 | NS      | $101800.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LIMITED                                                                               | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    335491 | NS      | $231125.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO WORKS CO., LTD.                                                                        | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $69583.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |    223279 | NS      | $11985616.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1104008 | NS      | $16490886.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    136583 | NS      | $1843053.47   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    698700 | NS      | $1130974.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    574257 | NS      | $42478888.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2744000 | NS      | $2163740.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOSTAR PEC HOLDINGS LIMITED                                                               | SINOSTAR PEC HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       300 | NS      | $32.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     18440 | NS      | $34739.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    156843 | NS      | $14152867.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                                              | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $68151.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMIS GROUP SA                                                                             | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      9519 | NS      | $58505.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                                          | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72504 | NS      | $131796.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMO CO., LTD.                                                                              | COMO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6378.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasent AB (publ)                                                                          | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     19546 | NS      | $59280.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     53981 | NS      | $1764541.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AKITA BANK, LTD.                                                                        | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     16300 | NS      | $356337.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    179581 | NS      | $3553053.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                                                           | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $29250.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    206184 | NS      | $2033749.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    101985 | NS      | $1255975.78   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     99172 | NS      | $13751329.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    583527 | NS      | $3837875.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                                            | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23263.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY, INC.                                                                                | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     10100 | NS      | $209389.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58601 | NS      | $410415.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Net Protections Holdings, Inc.                                                              | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $237217.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      5602 | NS      | $2166157.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    245945 | NS      | $1747606.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                                  | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |       404 | NS      | $4631.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                                     | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     48000 | NS      | $557839.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    110500 | NS      | $207056.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     44381 | NS      | $9567351.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    152974 | NS      | $48432504.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        55 | NS      | $37417.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    360468 | NS      | $2209389.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     23017 | NS      | $2109662.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      4740 | NS      | $203995.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88161 | NS      | $3415253.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     67900 | NS      | $4006007.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL Inc                                                                                    | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3401 | NS      | $63818.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $320899.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    573500 | NS      | $311648.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     36363 | NS      | $1964420.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     96355 | NS      | $1228548.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    185785 | NS      | $551705.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO Co.,Ltd.                                                                               | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $170258.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       247 | NS      | $235730.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    100984 | NS      | $11152672.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      7570 | NS      | $74685.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                                               | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $70485.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd.                                                                | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      9875 | NS      | $37817.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRP GROUPE SA                                                                               | SRP GROUPE SA                                      | CUSIP: N/A<br>LEI: 969500R79R79EPOYHA40       | Long             | EC               | CORP              | FR        |      4010 | NS      | $2111.23      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    194106 | NS      | $1793444.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    738500 | NS      | $4835528.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIZUKA GLASS CO.,LTD.                                                                     | ISHIZUKA GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23340.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     39947 | NS      | $506590.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116891 | NS      | $1594009.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     63900 | NS      | $216545.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukoku Co Ltd                                                                               | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $134336.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     17987 | NS      | $221927.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    145700 | NS      | $771606.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    350200 | NS      | $1275189.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.P.A.                                                                                 | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |     11513 | NS      | $205826.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippi,Incorporated                                                                          | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $72095.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                                           | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |     27235 | NS      | $141831.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                       | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     21941 | NS      | $352006.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                                                       | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $41645.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    108848 | NS      | $1177916.97   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134100 | NS      | $1654697.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    136600 | NS      | $2104436.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    176436 | NS      | $6561654.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2430 | NS      | $283592.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    138008 | NS      | $2231922.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     12046 | NS      | $131903.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     91887 | NS      | $5788080.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     32219 | NS      | $635035.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |   1334240 | NS      | $96345470.40  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     68961 | NS      | $7998813.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HusCompagniet A/S                                                                           | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      5492 | NS      | $39253.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                                               | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $59636.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     77938 | NS      | $54144307.98  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corporation                                                            | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $109080.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   4598102 | NS      | $6221791.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    241054 | NS      | $207198.67    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     59232 | NS      | $1317230.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                                                            | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      1892 | NS      | $18428.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                                         | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30700 | NS      | $156667.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     26000 | NS      | $522608.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Investors Group                                                                      | ELANOR INVESTOR GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       136 | NS      | $13.48        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14901 | NS      | $156341.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    167002 | NS      | $345694.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    122456 | NS      | $819914.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                          | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     19472 | NS      | $496990.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    280000 | NS      | $19302966.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     65200 | NS      | $2042279.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                                  | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       820 | NS      | $37634.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     26900 | NS      | $441853.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                                    | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $132731.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     47106 | NS      | $746182.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159200 | NS      | $2082891.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     20513 | NS      | $10036862.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    128100 | NS      | $2536974.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    649300 | NS      | $4478377.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1527070 | NS      | $8622681.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    270800 | NS      | $196209.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                                        | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $52260.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    619821 | NS      | $9541785.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8031 | NS      | $981468.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                                           | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      7477 | NS      | $25931.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEAL Network SE                                                                             | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       988 | NS      | $54618.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             |  | CORP              | JP        |      7000 | NS      | $96040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                                             | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       279 | NS      | $18521.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSE Immunotherapeutics SA                                                                   | OSE IMMUNO                                         | CUSIP: N/A<br>LEI: 969500HIUWVGY6NZSM05       | Long             | EC               | CORP              | FR        |      2526 | NS      | $18503.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK NV                                                                               | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    107040 | NS      | $266463.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     56037 | NS      | $792342.67    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     21952 | NS      | $232452.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    187700 | NS      | $4231809.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables S.A                                                                        | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |    162439 | NS      | $268838.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    349882 | NS      | $2189634.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     76100 | NS      | $2577878.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                                                                   | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       168 | NS      | $392.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $722396.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                             | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $170672.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     58969 | NS      | $693659.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $995475.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steppe Gold Ltd.                                                                            | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |     65000 | NS      | $55947.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    225908 | NS      | $6991510.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PACK CORPORATION                                                                        | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $108601.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     12528 | NS      | $104960.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $1618020.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $1691697.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $525888.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      5814 | NS      | $153971.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERI Holdings Co Ltd                                                                         | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $67427.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     48880 | NS      | $767010.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     80866 | NS      | $750254.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    203500 | NS      | $1112121.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      1200 | NS      | $11257.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    123734 | NS      | $808157.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAGON COMPOSITES ASA                                                                      | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    118081 | NS      | $197538.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    182846 | NS      | $5283585.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     27167 | NS      | $381904.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     12068 | NS      | $206094.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |      1137 | NS      | $123367.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $1290302.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paraca Inc                                                                                  | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4278 | NS      | $53981.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     20857 | NS      | $202237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                                     | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20874 | NS      | $2899607.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   5405683 | NS      | $20052212.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     88371 | NS      | $7376327.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                   | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12584 | NS      | $112214.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                     | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $235969.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                                                   | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11510 | NS      | $358945.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    112630 | NS      | $2302846.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $619768.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $1380471.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1558 | NS      | $130191.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    604300 | NS      | $11998062.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   8096978 | NS      | $8788531.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    134633 | NS      | $1257774.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1926853 | NS      | $29430650.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       288 | NS      | $7470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1140573 | NS      | $3825996.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     10740 | NS      | $1156715.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     21746 | NS      | $2357013.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       268 | NS      | $25403.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUDEN CORPORATION                                                                         | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $65863.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    201500 | NS      | $725143.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPEROR INTERNATIONAL HOLDINGS LIMITED                                                      | EMPEROR INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 3003002GET5X9UP2V860       | Long             | EC               | CORP              | BM        |    240000 | NS      | $5747.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    611502 | NS      | $1767779.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER ACTION Corporation                                                                    | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $61895.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    482256 | NS      | $3548346.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORPORATION                                                                          | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      3100 | NS      | $54442.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $2117651.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                       | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     20800 | NS      | $263843.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    831545 | NS      | $11896753.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    205300 | NS      | $9781062.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     14820 | NS      | $804005.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $349965.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     30566 | NS      | $564644.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                                               | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10977.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                                                          | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        92 | NS      | $578.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                                                   | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $123.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     93500 | NS      | $1364980.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    355122 | NS      | $2422191.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    163421 | NS      | $1685253.93   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     36652 | NS      | $755543.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMATO BANK, LTD.                                                                           | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      3000 | NS      | $26392.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1694144 | NS      | $2748746.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $335938.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJITEC CO., LTD.                                                                           | FUJITEC CO LTD                                     | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41033.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB (publ)                                                                            | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |     10396 | NS      | $10279.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                   | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $329621.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCoy Global Inc                                                                            | MCCOY GLOBAL INC                                   | CUSIP: 57980Q106<br>LEI: 254900YGJXG62J21UW62 | Long             | EC               | CORP              | CA        |      3900 | NS      | $10098.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    131000 | NS      | $2376358.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    345000 | NS      | $3004236.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS TRANSIT LTD                                                                             | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |     13100 | NS      | $31706.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     99400 | NS      | $18051111.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7091 | NS      | $1349810.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                       | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $35296.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMIA INC.                                                                                  | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     14826 | NS      | $32599.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Goods Company Limited                                                                  | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1720000 | NS      | $116127.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                                              | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $41929.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111000 | NS      | $1499102.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    120600 | NS      | $4186281.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1528635 | NS      | $595446.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |      2245 | NS      | $64237.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2392200 | NS      | $12614704.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corporation                                                              | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3494 | NS      | $43164.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     82676 | NS      | $1714004.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    120427 | NS      | $2240976.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    225447 | NS      | $2331080.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| K.R.S.Corporation                                                                           | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17233 | NS      | $390474.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    203350 | NS      | $1035106.05   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    285923 | NS      | $3887805.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     15007 | NS      | $267604.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKKAR ASA                                                                                  | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     12314 | NS      | $11843.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     80446 | NS      | $1678685.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                                         | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70000 | NS      | $14891.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     39908 | NS      | $7536619.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    111926 | NS      | $3738328.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Macbee Planet Inc                                                                           | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $87777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     74996 | NS      | $4326147.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    370058 | NS      | $2523498.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     85575 | NS      | $1319358.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    308106 | NS      | $1752073.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    177556 | NS      | $8031209.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    470551 | NS      | $8269689.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     53100 | NS      | $485854.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAT TECHNOLOGIES LTD.                                                                       | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2744 | NS      | $99484.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |    630507 | NS      | $5610244.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                                        | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $104853.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     94394 | NS      | $841834.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                                         | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     22947 | NS      | $165462.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                                 | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $307797.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aval Data Corp                                                                              | AVAL DATA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45948.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    397000 | NS      | $791977.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24269 | NS      | $2973086.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    254910 | NS      | $3126368.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                                               | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $74789.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     11316 | NS      | $93062.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    275337 | NS      | $3465762.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     20396 | NS      | $99072.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $639936.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    212598 | NS      | $461592.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |    503831 | NS      | $7628001.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    152000 | NS      | $359687.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                                     | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $148246.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theratechnologies Inc.                                                                      | THERATECHNOLOGIES INC                              | CUSIP: 88338H704<br>LEI: 5493003Q78Q8VKGF1459 | Long             | EC               | CORP              | CA        |     24999 | NS      | $78746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1001727.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     53100 | NS      | $1910957.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link and Motivation Inc                                                                     | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $119654.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     27678 | NS      | $5545609.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                                      | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     45300 | NS      | $100536.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     52847 | NS      | $2267005.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     55400 | NS      | $2606279.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    769700 | NS      | $3780605.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     40780 | NS      | $4733101.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                                                 | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $77544.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyHolder, Inc.                                                                             | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $12611.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    219547 | NS      | $10531200.02  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                                   | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $83536.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    845229 | NS      | $2298580.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                       | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $316415.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    157849 | NS      | $5201334.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    311615 | NS      | $3318137.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1023139 | NS      | $197624.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    550186 | NS      | $2054571.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    238000 | NS      | $1719824.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    183638 | NS      | $9161729.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    179693 | NS      | $9148052.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2350836 | NS      | $4449932.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                                                | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $176888.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                        | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     14300 | NS      | $280118.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                                           | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $930957.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSHU ELECTRIC CO.,LTD.                                                                    | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $308222.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $670985.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIMO CO., LTD.                                                                           | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $98542.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     32526 | NS      | $47522.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     25681 | NS      | $1300071.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    151500 | NS      | $1332841.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENS CO.,LTD.                                                                             | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $111089.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   3001969 | NS      | $787523.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    144286 | NS      | $2242687.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    561491 | NS      | $20960459.03  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |   1700000 | NS      | $322675.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202100 | NS      | $3901129.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YD More Investments Ltd                                                                     | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     21341 | NS      | $220669.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                                            | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      7993 | NS      | $8355.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED                                                     | MANDARIN ORIENTAL INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |       100 | NS      | $198.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    199199 | NS      | $27723842.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS,INC.                                                                           | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $87396.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                                                                               | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $81846.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     28667 | NS      | $871901.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $946119.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      3669 | NS      | $3555819.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    221500 | NS      | $2638248.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $380079.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     23990 | NS      | $841576.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    892800 | NS      | $6487104.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    114064 | NS      | $1412250.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    162926 | NS      | $2523021.12   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $838359.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUTO CORPORATION                                                                          | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $293161.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     93401 | NS      | $1854738.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NoHo Partners Oyj                                                                           | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |      1178 | NS      | $12377.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     98685 | NS      | $560228.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                     | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     70006 | NS      | $52154.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8320 | NS      | $320773.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     60900 | NS      | $1737629.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                  | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $331107.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                                  | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $90100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       997 | NS      | $788833.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Aktiebolag                                                                  | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |     41894 | NS      | $132853.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                                     | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $245268.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                                                        | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     31801 | NS      | $1112183.24   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    226570 | NS      | $6285903.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                  | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |        19 | NS      | $95462.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    717582 | NS      | $8356564.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    111331 | NS      | $3323199.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK Corp                                                                                    | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $73021.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&M Co Ltd                                                                                  | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $85633.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    311682 | NS      | $17872369.78  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      7134 | NS      | $264433.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                      | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $240101.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESLEAD CORPORATION                                                                          | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $189288.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     26301 | NS      | $220376.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    105600 | NS      | $6451988.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                                  | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36957 | NS      | $409364.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    132300 | NS      | $2919487.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    162517 | NS      | $201682.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                               | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23468 | NS      | $184143.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Systemation AB (publ)                                                                 | MICRO SYSTEMATION AB                               | CUSIP: N/A<br>LEI: 549300BVH5NT4MN90561       | Long             | EC               | CORP              | SE        |      2313 | NS      | $13318.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    233984 | NS      | $9681154.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISEKI&CO., LTD.                                                                             | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $170846.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     42300 | NS      | $1680813.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castro Model Ltd                                                                            | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1356 | NS      | $58834.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     95017 | NS      | $9122049.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                    | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    132100 | NS      | $4225584.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corporation                                                              | MANDALAY RESOURCES CORP                            | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     38990 | NS      | $136495.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOFU INC.                                                                                  | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      4800 | NS      | $65256.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     11277 | NS      | $290408.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    818243 | NS      | $25938303.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     10077 | NS      | $163546.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     31400 | NS      | $812671.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     86065 | NS      | $2840461.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     32901 | NS      | $2619050.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    636604 | NS      | $5960317.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $344463.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                                                | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |      6090 | NS      | $104707.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                                  | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55412 | NS      | $101837.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     77716 | NS      | $1146653.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198400 | NS      | $552374.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    184505 | NS      | $5429982.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    220900 | NS      | $3347370.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     72500 | NS      | $37773.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB (publ)                                                                          | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     48828 | NS      | $236640.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                        | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     30000 | NS      | $330908.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $527994.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    786283 | NS      | $10811053.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    111400 | NS      | $2432375.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                                         | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $171914.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    426300 | NS      | $11897139.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                                     | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   1064778 | NS      | $119972.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25689.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $979100.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FFRI Security Inc                                                                           | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $74514.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RINGER HUT CO.,LTD.                                                                         | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $335474.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     90581 | NS      | $5624313.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                                    | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80730 | NS      | $23130.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    140375 | NS      | $7213878.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITFOR Inc.                                                                                  | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $192145.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    769593 | NS      | $313487.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCALL CORPORATION                                                                         | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $48989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7221 | NS      | $302666.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     69100 | NS      | $1245677.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co., Inc.                                                           | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    184600 | NS      | $1112420.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBUYA CORPORATION                                                                         | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $430525.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   1758400 | NS      | $992320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     17075 | NS      | $4483724.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $714203.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      4440 | NS      | $199279.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choushimaru Co Ltd                                                                          | CHOUSHIMARU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9389.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                                          | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     36815 | NS      | $368157.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    156039 | NS      | $6227790.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding N.V.                                                                       | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     56222 | NS      | $839105.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| illumin Holdings Inc                                                                        | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |      4600 | NS      | $7286.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    185133 | NS      | $16964150.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Readytech Holdings Ltd                                                                      | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13591 | NS      | $19863.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     22870 | NS      | $2505435.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     77301 | NS      | $7454135.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     59211 | NS      | $6919620.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     44162 | NS      | $619948.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IVU Traffic Technologies AG                                                                 | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      8950 | NS      | $216141.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    103013 | NS      | $5203186.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                                                   | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     25181 | NS      | $198149.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    320201 | NS      | $4059560.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMADA LTD                                                                                  | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21280 | NS      | $157259.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROZ HARTLEYS GROUP LIMITED                                                                | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |       174 | NS      | $104.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     33500 | NS      | $1112993.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     21138 | NS      | $4091981.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     49575 | NS      | $481537.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRMAN CORPORATION                                                                          | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $165948.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    123710 | NS      | $3627898.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                                                         | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $45810.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A.                                                                       | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     14566 | NS      | $722706.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 390633332 | NS      | $390633331.63 | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    206500 | NS      | $901495.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     90236 | NS      | $8319133.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| A&D HOLON Holdings Company, Limited                                                         | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $446946.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NS Tool Co Ltd                                                                              | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $48531.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     39052 | NS      | $1620257.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                 | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3423 | NS      | $391880.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    795000 | NS      | $148872.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     98786 | NS      | $3923180.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   1242056 | NS      | $8818597.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     11800 | NS      | $329313.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $128086.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                                    | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35401 | NS      | $249814.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |      3132 | NS      | $2099473.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    123148 | NS      | $3206864.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118500 | NS      | $3063779.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLA GmbH & Co. KGaA                                                                       | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |      7659 | NS      | $762647.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     69168 | NS      | $4742034.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                       | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     26644 | NS      | $283120.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO THEATRES COMPANY, INCORPORATED                                                        | TOKYO THEATRES CO INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $20731.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    177092 | NS      | $899942.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     12325 | NS      | $165046.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30344 | NS      | $265702.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co.,Ltd.                                                                      | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $89588.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180800 | NS      | $926255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                  | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     92861 | NS      | $290154.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                                                              | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |      2468 | NS      | $61861.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    699200 | NS      | $2671450.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                                                                | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      1312 | NS      | $27786.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                                  | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    201159 | NS      | $236221.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                        | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     46358 | NS      | $226983.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kapsch TrafficCom AG                                                                        | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |         4 | NS      | $32.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                                               | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $85897.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULS Group Inc                                                                               | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $68002.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                                          | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      2975 | NS      | $32270.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    161576 | NS      | $72346.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                               | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     74824 | NS      | $1667445.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    225700 | NS      | $3714800.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      1919 | NS      | $40222.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPOST SA                                                                                    | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     19267 | NS      | $48624.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    483000 | NS      | $1692038.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP MIYAGI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $74926.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    561760 | NS      | $3157119.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     98415 | NS      | $793663.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     41467 | NS      | $1154247.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                               | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10930 | NS      | $111482.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                                                        | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $85686.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103900 | NS      | $2867182.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     97500 | NS      | $1531869.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75900 | NS      | $689931.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                                              | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     15663 | NS      | $600440.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     60700 | NS      | $1896484.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                                                | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      8497 | NS      | $348619.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                                            | HOKKOKU FINANCIAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $963752.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $1332044.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     23221 | NS      | $48849.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105000 | NS      | $765374.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      3949 | NS      | $1235202.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                    | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $68710.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    436000 | NS      | $402119.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIROKU JYOHO SERVICE CO.,LTD.                                                               | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     14400 | NS      | $179982.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                                                 | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    134800 | NS      | $143387.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     99900 | NS      | $2067766.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     34200 | NS      | $723109.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                                           | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     37360 | NS      | $128357.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAIR GROUP LTD                                                                            | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |    138642 | NS      | $89455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    292265 | NS      | $2011584.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2241257 | NS      | $10662624.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                    | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $350177.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3667 | NS      | $296918.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      8425 | NS      | $208471.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96100 | NS      | $3652559.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                                        | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     24788 | NS      | $53394.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    591742 | NS      | $1592547.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    163400 | NS      | $11237516.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                                                                | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $138985.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     40395 | NS      | $6061261.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA CORPORATION                                                                          | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13674.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     23751 | NS      | $18250876.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SRV Yhtiot Oyj                                                                              | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        12 | NS      | $73.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     50300 | NS      | $419793.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co.,Ltd.                                                                             | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $265028.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co.,Ltd.                                                                        | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9101 | NS      | $64706.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                                                      | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $45768.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1941791 | NS      | $16748505.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co., Ltd.                                                                   | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     15970 | NS      | $195042.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                                       | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $97936.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $693072.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    143100 | NS      | $1525182.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                                         | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37532.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    300766 | NS      | $19263674.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                                                            | AVZ MINERALS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2747 | NS      | $288.03       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $215297.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATHCONA RESOURCES LTD                                                                    | STRATHCONA RESOURCES LTD                           | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       607 | NS      | $14936.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                                               | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $354709.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                       | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     19721 | NS      | $296406.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $610383.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OENEO SA                                                                                    | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |        20 | NS      | $218.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                  | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    123000 | NS      | $91505.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    134700 | NS      | $2557147.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                       | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19898.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     63685 | NS      | $7044941.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S.T.CORPORATION                                                                             | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $102515.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $295504.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     53116 | NS      | $239923.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   3306000 | NS      | $5205370.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $442898.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     27760 | NS      | $407324.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     17599 | NS      | $34878.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     43592 | NS      | $3042676.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     92100 | NS      | $1079533.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     20507 | NS      | $560961.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GRP                                                                    | PPK MINING EQUIPMENT GRP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scanfil Oyj                                                                                 | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |     19729 | NS      | $253807.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |     66395 | NS      | $1805944.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiho Facility Works Ltd                                                                    | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $39200.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     33572 | NS      | $2051876.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     65439 | NS      | $6962538.76   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KABE Group AB                                                                               | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |       688 | NS      | $18116.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    636616 | NS      | $15948600.63  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    308299 | NS      | $2450977.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     31586 | NS      | $825702.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    495030 | NS      | $9791213.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7853 | NS      | $335207.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     81629 | NS      | $1350034.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                                               | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     61122 | NS      | $126652.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                      | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $532476.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    738301 | NS      | $1842140.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION                                                                  | NIPPON CONCEPT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $180667.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    499100 | NS      | $6458668.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                                      | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $36195.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286100 | NS      | $3361073.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   5588369 | NS      | $1313293.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    329260 | NS      | $8001018.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                                                                 | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13900 | NS      | $88580.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solomon Systech (International) Ltd                                                         | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |   2030000 | NS      | $118955.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                                                                 | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |    386499 | NS      | $67188.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    727700 | NS      | $17552417.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                                                 | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $41428.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266700 | NS      | $1711012.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     19456 | NS      | $320854.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    498741 | NS      | $1890593.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    136406 | NS      | $3092576.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FastPartner AB                                                                              | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      7919 | NS      | $62071.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    104500 | NS      | $1705038.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NAGANO KEIKI CO.,LTD.                                                                       | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $195262.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Colabor inc.                                                                         | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      8500 | NS      | $4795.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                                                | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $197641.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     59763 | NS      | $32309408.21  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                                                | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $74261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      1462 | NS      | $433892.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    116138 | NS      | $5687277.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                        | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $60207.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rana Gruber ASA                                                                             | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     29012 | NS      | $202649.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corporation                                                                             | TKP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $119166.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     56063 | NS      | $1399445.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamee Corp.                                                                                 | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $30427.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watahan & Co.,Ltd.                                                                          | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $162317.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |      3040 | NS      | $21920.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        82 | NS      | $216095.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                                          | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $138489.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    185808 | NS      | $14975906.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144900 | NS      | $2224120.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STAR ENTERTAINMENT GROUP LIMITED                                                        | STAR ENTERTAINMENT GRP LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    590321 | NS      | $41808.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $6806288.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                    | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $537320.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     59700 | NS      | $6737795.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     35600 | NS      | $306808.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    307300 | NS      | $3008781.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                                   | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10201 | NS      | $55175.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    213746 | NS      | $423217.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     61400 | NS      | $3073829.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     47278 | NS      | $4375491.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                                                                                   | VELAN INC                                          | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |      1000 | NS      | $10849.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    135939 | NS      | $12478176.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co.,Ltd.                                                                           | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $156191.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229159 | NS      | $407220.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIn Ltd                                                                                | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25350 | NS      | $11425.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitalhub Corp                                                                               | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |     16000 | NS      | $159241.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVAL Corporation                                                                            | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $52820.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                                                 | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     98419 | NS      | $4218097.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                   | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3420.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                                              | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $21396.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      2959 | NS      | $196767.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   6373500 | NS      | $9257763.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    409300 | NS      | $8542551.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     38393 | NS      | $2802518.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    318709 | NS      | $2271190.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      4829 | NS      | $229736.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    161252 | NS      | $822269.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                                             | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17356 | NS      | $87301.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $507951.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     42776 | NS      | $710071.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     22833 | NS      | $581467.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                       | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $61603.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPCON CORPORATION                                                                          | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106500 | NS      | $2331755.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83100 | NS      | $2172819.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OAT Agrio Co Ltd                                                                            | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $142641.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $661393.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    970549 | NS      | $4755387.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29462 | NS      | $339466.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    329600 | NS      | $810339.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                            | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     48304 | NS      | $1448495.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     46475 | NS      | $1398523.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                                                                         | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1104 | NS      | $143.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     40290 | NS      | $822090.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    135569 | NS      | $5955192.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $796375.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    671000 | NS      | $483803.82    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     27241 | NS      | $559380.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    730661 | NS      | $3250706.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES S.P.A.                                                                           | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      6174 | NS      | $161114.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    120414 | NS      | $6745553.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    236231 | NS      | $171109.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    619447 | NS      | $1838613.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100170 | NS      | $711530.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                                                      | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      8038 | NS      | $31991.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     52332 | NS      | $691118.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                                              | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $137785.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer