# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-23-020431
**Filing Date:** 2023-2
**Character Count:** 1509506
**Document Hash:** fb98ac7955461e8adabc77cf0969d1e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-020431.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001752724-23-020431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036
- **IRS NUMBER:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 23598328

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Dimensional International Core Equity Fund (Series ID: S000048565)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153124 | Standard Class |  |
| C000153125 | Service Class  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Dimensional International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000048565

- **c. LEI of Series:** 549300YPLMOSU61OL334

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $499676473.54

**Total Liabilities:** $3314572.83

**Net Assets:** $496361900.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153124 | 5.90%                | 12.36%               | -1.22%               |
| Class ID C000153125 | 5.88%                | 12.33%               | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-249194.59              | $24831591.17                               |
| Month 2  | $602059.17               | $55101247.39                               |
| Month 3  | $97447.89                | $-7199337.90                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      6500 | NS      | $107920.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | Mitani Sekisan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12724.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      2596 | NS      | $117096.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                               | 5N Plus Inc                                               | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      6300 | NS      | $13539.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                | Kamei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14885.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                        | Uchida Yoko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24961.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                | Vector Inc                                                | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $25487.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    101560 | NS      | $360785.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     39488 | NS      | $18819.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                            | Cellavision AB                                            | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       841 | NS      | $18456.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    100909 | NS      | $110146.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                                | FSE Lifestyle Services Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $15332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                         | Serica Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     15438 | NS      | $53191.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                               | Novonix Ltd                                               | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      3323 | NS      | $3325.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      5408 | NS      | $118847.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      9700 | NS      | $122912.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $82549.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial PLC                                   | Provident Financial PLC                                   | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     16016 | NS      | $37021.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd/The                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      2700 | NS      | $67582.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     49129 | NS      | $200515.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     14743 | NS      | $636906.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                       | Mortgage Advice Bureau Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      3472 | NS      | $22246.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     11835 | NS      | $40124.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takebishi Corp                                            | TAKEBISHI CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9448.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                      | Sinko Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17616.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3513 | NS      | $72617.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                      | All for One Group SE                                      | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       186 | NS      | $9079.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6100 | NS      | $162214.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     43731 | NS      | $122967.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                      | Advantage Energy Ltd                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     16293 | NS      | $113954.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $59753.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                             | ForFarmers NV                                             | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      2935 | NS      | $9189.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     35700 | NS      | $143354.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                         | Premier Foods PLC                                         | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     53193 | NS      | $69838.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3062 | NS      | $156314.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4125 | NS      | $39917.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $107912.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                      | LISI                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      2070 | NS      | $43120.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pendal Group Ltd                                          | Pendal Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900CCBELY442C2M10 | Long             | EC               | CORP              | AU        |     18409 | NS      | $62794.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                                           | Sato Shoji Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6485.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                              | Chesnara PLC                                              | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     13328 | NS      | $45680.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     55434 | NS      | $67687.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siem Offshore Inc                                         | Siem Offshore Inc                                         | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8784 | NS      | $11871.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenyard NV                                              | Greenyard NV                                              | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      1186 | NS      | $8506.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                              | PayPoint PLC                                              | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      4583 | NS      | $28257.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7845 | NS      | $313643.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                       | Autoneum Holding AG                                       | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       251 | NS      | $27688.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                                          | Watkin Jones PLC                                          | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     10791 | NS      | $13097.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6309 | NS      | $116751.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Electric Industries Co Ltd                          | Meiji Electric Industries Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8834.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                              | Alconix Corp                                              | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $27238.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      2883 | NS      | $90731.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                 | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     25344 | NS      | $29138.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                             | Elecom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      4000 | NS      | $41145.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Logistics Co Ltd                                     | Alps Logistics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9596.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $64370.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2700 | NS      | $67067.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                  | Miyoshi Oil & Fat Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10800.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                              | PVA TePla AG                                              | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1053 | NS      | $20920.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     10238 | NS      | $246692.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     21407 | NS      | $128833.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanison Construction Holdings Ltd                         | Hanison Construction Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16639 | NS      | $2472.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      7043 | NS      | $93235.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                          | Taseko Mines Ltd                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     18300 | NS      | $26760.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     24445 | NS      | $91666.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                            | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     95906 | NS      | $94611.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                    | Bragg Gaming Group Inc                                    | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5816.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kochi Ltd/The                                     | Bank of Kochi Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |       500 | NS      | $2712.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satori Electric Co Ltd                                    | Satori Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13643.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                | Euronav NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      7649 | NS      | $128467.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                       | Japan Medical Dynamic Marketing Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9611.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2300 | NS      | $107429.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                            | eGuarantee Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44675.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                | Attendo AB                                                | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      8480 | NS      | $19682.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                  | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      2273 | NS      | $50971.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                | Sanyo Special Steel Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24699.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4196 | NS      | $3053842.97   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $140341.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                       | GFT Technologies SE                                       | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1564 | NS      | $56838.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                              | 29Metals Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30733 | NS      | $39965.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    132096 | NS      | $377045.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     87456 | NS      | $4980619.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                              | SAMTY Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29323.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $197656.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                              | Okabe Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $14827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     41500 | NS      | $90385.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     39725 | NS      | $197989.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | Nissei ASB Machine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32650.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applus Services SA                                        | Applus Services SA                                        | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |      8262 | NS      | $56734.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     17500 | NS      | $134010.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                         | Hong Fok Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     19800 | NS      | $14043.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      4552 | NS      | $15007.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                     | Fujimori Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |       900 | NS      | $20778.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      3600 | NS      | $65065.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                           | Enero Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5128 | NS      | $9845.75      | 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        |      1200 | NS      | $16044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11918 | NS      | $353249.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10003 | NS      | $515040.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                               | EnQuest PLC                                               | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    228058 | NS      | $59002.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                | SKY Network Television Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10160 | NS      | $14836.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp                                              | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      3400 | NS      | $119248.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morozoff Ltd                                              | Morozoff Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5356.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                 | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     15882 | NS      | $42842.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBK Co Ltd                                                | TBK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $7192.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8188 | NS      | $254401.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $70446.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     43438 | NS      | $1087572.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co Ltd                                        | HS Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14715.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      9625 | NS      | $194207.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      7420 | NS      | $99975.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     10680 | NS      | $77282.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                       | Double Standard Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20362.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                | Chilled & Frozen Logistics Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12960.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                              | Basic-Fit NV                                              | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      1929 | NS      | $50548.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                                      | Sanyo Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17144.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eidai Co Ltd                                              | Eidai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $5266.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N Brown Group PLC                                         | N Brown Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QFPJQF2NUVAP09 | Long             | EC               | CORP              | GB        |      7054 | NS      | $2131.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                 | Total Energy Services Inc                                 | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3299 | NS      | $20978.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     11683 | NS      | $429208.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                           | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      6700 | NS      | $132478.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                  | Aichi Tokei Denki Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15258.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2800 | NS      | $182413.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                              | Electricite de Strasbourg SA                              | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        55 | NS      | $5875.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    103330 | NS      | $42914.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     12100 | NS      | $169919.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                           | TechMatrix Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53247.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                   | Central Asia Metals PLC                                   | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     13232 | NS      | $39672.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                | DKS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8873.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                           | Jensen-Group NV                                           | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       278 | NS      | $7886.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     17044 | NS      | $176422.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                  | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29388.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9036 | NS      | $467185.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      5351 | NS      | $64741.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                             | Matching Service Japan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6885.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                        | Capital Power Corp                                        | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      5188 | NS      | $177518.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4300 | NS      | $158252.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    477604 | NS      | $646976.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                     | Sensys Gatso Group AB                                     | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |    150659 | NS      | $14394.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $64151.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                              | SRA Holdings                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23087.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1158 | NS      | $32848.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      2117 | NS      | $15221.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIWA Inc                                                 | KEIWA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11848.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                           | Yamana Gold Inc                                           | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |      7225 | NS      | $40098.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     92344 | NS      | $427722.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      4142 | NS      | $79969.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                               | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     34225 | NS      | $54947.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | Ishihara Sangyo Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21059.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                | Oriola Oyj                                                | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     10932 | NS      | $20361.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     17000 | NS      | $249481.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Ltd                                                | Webjet Ltd                                                | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     10586 | NS      | $44542.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                     | Macmahon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102720 | NS      | $10140.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    698928 | NS      | $109531.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                | El.En. SpA                                                | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       833 | NS      | $12706.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dotdigital group plc                                      | dotdigital group plc                                      | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |      7254 | NS      | $7261.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1162548.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    114713 | NS      | $143708.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                              | VBG Group AB                                              | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1159 | NS      | $15549.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     34600 | NS      | $392295.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co Ltd                    | Tatsuta Electric Wire and Cable Co Ltd                    | CUSIP: 000000000<br>LEI: 353800Y3VD3S9K8KD177 | Long             | EC               | CORP              | JP        |      3600 | NS      | $19475.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ina Invest Holding AG                                     | Ina Invest Holding AG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       203 | NS      | $4324.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      9600 | NS      | $62980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welbe Inc                                                 | Welbe Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $6168.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1888 | NS      | $674208.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                               | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      3103 | NS      | $84900.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd                                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     70663 | NS      | $62284.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    477061 | NS      | $110457.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                    | Chip Eng Seng Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005EKK86CG8L6E59 | Long             | EC               | CORP              | SG        |     40600 | NS      | $22734.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62473.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      7400 | NS      | $117506.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                               | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      2582 | NS      | $81673.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       380 | NS      | $62335.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wood One Co Ltd                                           | Wood One Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9686.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer AG                                             | TeamViewer AG                                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     11573 | NS      | $149217.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                   | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12748 | NS      | $44612.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                | Harvia Oyj                                                | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       658 | NS      | $12453.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                        | Bell Food Group AG                                        | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       177 | NS      | $45558.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     16770 | NS      | $87828.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      7894 | NS      | $11818.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp                                             | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      9600 | NS      | $55739.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp                                            | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     17688 | NS      | $158199.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                 | Cogeco Communications Inc                                 | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1566 | NS      | $88813.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt NV                           | Etablissements Franz Colruyt NV                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      4595 | NS      | $104768.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $127049.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estia Health Ltd                                          | Estia Health Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |     23316 | NS      | $32860.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HT&E Ltd                                                  | HT&E Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22200 | NS      | $14585.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17190 | NS      | $96588.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                       | Nissin Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $30855.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       820 | NS      | $48101.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                 | Canada Goose Holdings Inc                                 | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      3868 | NS      | $68889.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                        | Emeco Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     23831 | NS      | $12493.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4713 | NS      | $73253.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                  | Sienna Senior Living Inc                                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      3200 | NS      | $25760.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                   | Pickles Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10313.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                        | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1418 | NS      | $153355.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                           | Media Do Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3956.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | Noritsu Koki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21770.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     14200 | NS      | $124644.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                          | Alandsbanken Abp                                          | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       968 | NS      | $37510.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5800 | NS      | $186674.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     33500 | NS      | $20214.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | Tachibana Eletech Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10758.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                    | Ichikoh Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      2000 | NS      | $5531.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp                                       | Kitanotatsujin Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $8078.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      4800 | NS      | $80829.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                  | IDOM Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $29850.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                    | Furuno Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18458.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                         | United Arrows Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23989.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                           | Kumiai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4770 | NS      | $32965.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      9872 | NS      | $74265.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5300 | NS      | $118002.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                            | PZ Cussons PLC                                            | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     17088 | NS      | $43279.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                         | Oita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1400 | NS      | $21782.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         3 | NS      | $308224.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | Tamarack Valley Energy Ltd                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     31060 | NS      | $102309.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3430 | NS      | $194597.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group PLC                                        | Harworth Group PLC                                        | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     15020 | NS      | $19247.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4615 | NS      | $16024.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soda Nikka Co Ltd                                         | Soda Nikka Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10896.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                | Seika Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10704.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                           | Adastria Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      1600 | NS      | $28588.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1500 | NS      | $97836.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                          | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1375 | NS      | $32307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3332 | NS      | $454786.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emak SpA                                                  | Emak SpA                                                  | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |      9453 | NS      | $11798.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     80321 | NS      | $97346.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     10400 | NS      | $163084.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                   | Yukiguni Maitake Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8448.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $112315.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Michael Hill International Ltd                            | Michael Hill International Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14556 | NS      | $10901.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group Inc                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1695 | NS      | $156007.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Plastic Omnium SA                                     | Cie Plastic Omnium SA                                     | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4354 | NS      | $63292.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                                  | I'll Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12199.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13830 | NS      | $266288.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     10616 | NS      | $162844.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10000 | NS      | $256629.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50670.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      4119 | NS      | $64810.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                            | Hokko Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13008.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $55921.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7582 | NS      | $225791.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                   | Treasure Factory Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26049.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biffa PLC                                                 | Biffa PLC                                                 | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |     22254 | NS      | $109606.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                      | OEM International AB                                      | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      3426 | NS      | $23737.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     15721 | NS      | $155529.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      3804 | NS      | $108641.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                              | Chori Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11531.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     14248 | NS      | $916326.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                  | Sesa SpA                                                  | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       667 | NS      | $82822.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14929 | NS      | $20837.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                       | Parex Resources Inc                                       | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     13860 | NS      | $206262.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                | Sierra Rutile Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26111 | NS      | $3999.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $39741.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Fleet Group Ltd                                        | SG Fleet Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12991 | NS      | $16186.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      6000 | NS      | $175099.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |       757 | NS      | $75244.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99375 | NS      | $597243.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      5919 | NS      | $20894.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     18700 | NS      | $428886.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1472 | NS      | $38919.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suminoe Textile Co Ltd                                    | Suminoe Textile Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     16441 | NS      | $250754.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group PLC                                           | AVEVA Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      2446 | NS      | $95011.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15200 | NS      | $97982.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd                                          | Calian Group Ltd                                          | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $29596.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     93591 | NS      | $474673.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5746 | NS      | $231147.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujisash Co Ltd                                           | Fujisash Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $6789.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                             | Union Tool Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9844.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3300 | NS      | $94167.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                   | Peach Property Group AG                                   | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       389 | NS      | $6899.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosenbauer International AG                               | Rosenbauer International AG                               | CUSIP: 000000000<br>LEI: 529900DS2PAVS3K9RV51 | Long             | EC               | CORP              | AT        |       188 | NS      | $6057.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48270 | NS      | $871879.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                   | Evertz Technologies Ltd                                   | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1800 | NS      | $16976.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIN Ltd                                              | PeopleIN Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6130 | NS      | $13272.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                | Vossloh AG                                                | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       732 | NS      | $30637.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midsona AB                                                | Midsona AB                                                | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      1338 | NS      | $1218.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | Rheon Automatic Machinery Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7358.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     42000 | NS      | $86416.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Net Corp/Kanagawa                                       | I-Net Corp/Kanagawa                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10879.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuKoKu Co Ltd                                             | FuKoKu Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14154.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       736 | NS      | $84457.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      3500 | NS      | $143477.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM Systems Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $11784.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17569 | NS      | $1250912.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Concept Corp                                       | Nippon Concept Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8899.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraGo Inc                                                | TeraGo Inc                                                | CUSIP: 88079F107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $3855.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      3933 | NS      | $38801.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                             | OSB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     32094 | NS      | $186162.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                           | Financial Partners Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $48339.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     10010 | NS      | $283903.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcland Service Holdings Co Ltd                           | Arcland Service Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23041.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Ltd                                                   | KFC Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11936.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                | Euronav NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      4533 | NS      | $77242.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     13898 | NS      | $123863.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                 | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      7450 | NS      | $28589.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Water Holdings Inc                                | Premium Water Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15038.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                             | Parkland Corp                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11221 | NS      | $246215.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                        | Aeon Hokkaido Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19593.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                | Cresco Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11952.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konaka Co Ltd                                             | Konaka Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $6126.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                             | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1197 | NS      | $18425.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                        | Transaction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11100.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       300 | NS      | $30072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                              | Energean PLC                                              | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      5026 | NS      | $79537.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                        | Objective Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       662 | NS      | $5908.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     10004 | NS      | $69065.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                                   | ST Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13843.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                               | Altech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1980 | NS      | $31652.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                        | Canopy Growth Corp                                        | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |      2387 | NS      | $5513.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                      | Bank of Saga Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $20298.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     18400 | NS      | $46769.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12790 | NS      | $202240.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10926 | NS      | $227037.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                    | MA Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1772 | NS      | $5477.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     48600 | NS      | $561025.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                       | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     41400 | NS      | $45745.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     84000 | NS      | $68874.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       573 | NS      | $25859.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       988 | NS      | $74532.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     20600 | NS      | $231208.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                               | Cadeler A/S                                               | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      5873 | NS      | $23020.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       390 | NS      | $30613.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doro AB                                                   | Doro AB                                                   | CUSIP: 000000000<br>LEI: 5493006JEXBO6HGRZ244 | Long             | EC               | CORP              | SE        |      2027 | NS      | $2886.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $103367.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1949 | NS      | $106610.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                   | SpareBank 1 SR-Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      8495 | NS      | $104661.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | Chiba Kogyo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      4900 | NS      | $16987.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S Austria Technologie & Systemtechnik AG               | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      2359 | NS      | $80806.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd/Canada                                           | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4200 | NS      | $131459.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontage Holdings Corp                                    | Frontage Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $23778.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                           | Ceres Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6659.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       284 | NS      | $127003.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering and Industry Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3710 | NS      | $29262.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                | Tayca Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16981.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                           | MEG Energy Corp                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     28038 | NS      | $390337.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                   | Electra Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1339 | NS      | $12885.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      2600 | NS      | $85781.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      9900 | NS      | $114207.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                                                | Encavis AG                                                | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      7098 | NS      | $140449.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agro-Kanesho Co Ltd                                       | Agro-Kanesho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10057.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradelink Electronic Commerce Ltd                         | Tradelink Electronic Commerce Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $8342.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd                                  | Great Eagle Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     14722 | NS      | $32365.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      4561 | NS      | $95811.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1992 | NS      | $92252.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    140122 | NS      | $157881.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     12500 | NS      | $283354.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33846 | NS      | $350259.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Bank Ltd/The                                       | Tohoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8532.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      2500 | NS      | $71529.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     12123 | NS      | $153449.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $52049.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                            | YAMADA Consulting Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4449.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elematec Corp                                             | Elematec Corp                                             | CUSIP: 000000000<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17669.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2000 | NS      | $72843.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMIC Holdings Co Ltd                                      | CMIC Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10868.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamoto Packs Co Ltd                                     | Nakamoto Packs Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9698.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                            | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5703 | NS      | $221844.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                               | Citycon Oyj                                               | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      5407 | NS      | $36203.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneysupermarket.com Group PLC                            | Moneysupermarket.com Group PLC                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     35323 | NS      | $82162.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                           | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      2560 | NS      | $18301.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                | Pico Far East Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     58000 | NS      | $9585.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     23121 | NS      | $112042.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4133 | NS      | $32597.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | Nippon Thompson Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $23590.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries Ltd                                       | Rasa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12720.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp                                   | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       695 | NS      | $53233.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     10400 | NS      | $279731.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1422 | NS      | $52956.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4600 | NS      | $40448.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regina Miracle International Holdings Ltd                 | Regina Miracle International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $13486.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      2065 | NS      | $21099.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                    | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |     39684 | NS      | $35502.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     17500 | NS      | $134276.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      6866 | NS      | $43118.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                     | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1610 | NS      | $64662.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     18335 | NS      | $97869.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    284253 | NS      | $1631982.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                  | Nobia AB                                                  | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     10077 | NS      | $20569.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugimoto & Co Ltd                                         | Sugimoto & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11984.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     15925 | NS      | $1072996.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                        | Nikko Co Ltd/Hyogo                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $9856.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2824 | NS      | $255828.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                           | Toyo Kanetsu KK                                           | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |       800 | NS      | $15556.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR International Ltd                                     | HKR International Ltd                                     | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |     50160 | NS      | $15744.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      4679 | NS      | $64711.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                     | Xebio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13959.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $80884.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     29203 | NS      | $411073.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                 | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      2013 | NS      | $32882.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1266 | NS      | $175942.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absolute Software Corp                                    | Absolute Software Corp                                    | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |      1400 | NS      | $14620.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce Inc                                   | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7902 | NS      | $112998.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yagi & Co Ltd                                             | Yagi & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4190.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4300 | NS      | $310305.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1273 | NS      | $686519.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                            | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20992.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33122.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cota Co Ltd                                               | Cota Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       880 | NS      | $11398.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | Nippon Rietec Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4501.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                               | Scroll Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $21731.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Group Holdings Ltd                              | Heartland Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     36515 | NS      | $41730.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otello Corp ASA                                           | Otello Corp ASA                                           | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |      3565 | NS      | $2892.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vilmorin & Cie SA                                         | Vilmorin & Cie SA                                         | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |       695 | NS      | $33961.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                        | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     15660 | NS      | $198322.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     16643 | NS      | $142855.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     19988 | NS      | $332175.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     98436 | NS      | $168867.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                         | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       595 | NS      | $151862.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calfrac Well Services Ltd                                 | Calfrac Well Services Ltd                                 | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      2200 | NS      | $9911.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                  | Tsubakimoto Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |       400 | NS      | $11749.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                    | PointsBet Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17900 | NS      | $18098.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiho Kogyo Co Ltd                                        | Taiho Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4203.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQE PLC                                                   | IQE PLC                                                   | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     49556 | NS      | $29745.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $78677.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd                                                | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     42566 | NS      | $220525.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      9378 | NS      | $118586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                   | RTX A/S                                                   | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |       299 | NS      | $5070.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourism Holdings Ltd                                      | Tourism Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      5195 | NS      | $11412.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luceco PLC                                                | Luceco PLC                                                | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     14452 | NS      | $17157.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                           | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |      7989 | NS      | $6132.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $61472.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                 | People Dreams & Technologies Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14852.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                            | Kyokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28954.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    184616 | NS      | $74430.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      1884 | NS      | $30855.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      3818 | NS      | $27606.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century City International Holdings Ltd                   | Century City International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    124000 | NS      | $4765.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                              | TKH Group NV                                              | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3347 | NS      | $133136.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                            | Starzen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12648.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     24554 | NS      | $974098.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                     | Hilton Food Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      5422 | NS      | $36510.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     92183 | NS      | $176363.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                  | Nedap NV                                                  | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       289 | NS      | $17014.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $33268.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                      | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       215 | NS      | $78708.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3463 | NS      | $393655.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                            | CSE Global Ltd                                            | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     16400 | NS      | $4163.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                       | Georgia Capital PLC                                       | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      2757 | NS      | $24331.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                 | Adesso SE                                                 | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       209 | NS      | $29486.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                               | Toyo Ink SC Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $45260.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                               | Sdiptech AB                                               | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |       422 | NS      | $9139.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     18526 | NS      | $199199.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AustAsia Group Ltd                                        | AustAsia Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8360 | NS      | $6822.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                | VP Bank AG                                                | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       349 | NS      | $33139.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     22100 | NS      | $118044.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                              | Bystronic AG                                              | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        97 | NS      | $67243.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                 | Virbac SA                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       258 | NS      | $62968.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       847 | NS      | $37853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | Sanlorenzo SpA/Ameglia                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       298 | NS      | $11786.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                              | Ferrexpo PLC                                              | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     25210 | NS      | $47910.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     33528 | NS      | $207289.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros PLC                                               | Norcros PLC                                               | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      5059 | NS      | $11008.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                 | Aichi Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2698 | NS      | $47344.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                          | Safilo Group SpA                                          | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |      2772 | NS      | $4516.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                  | PIA Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12019.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHDORF Holding AG                                       | HOCHDORF Holding AG                                       | CUSIP: 000000000<br>LEI: 39120041DHBTN0OP5L90 | Long             | EC               | CORP              | CH        |        78 | NS      | $1788.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dip Corp                                                  | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $92410.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fountain SET Holdings Ltd                                 | Fountain SET Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |     66000 | NS      | $7694.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                       | Stella Chemifa Corp                                       | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1300 | NS      | $24506.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     14073 | NS      | $128968.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severfield PLC                                            | Severfield PLC                                            | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     10593 | NS      | $7939.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                               | Yurtec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $19041.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                                | EVS Broadcast Equipment SA                                | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1163 | NS      | $27699.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                       | Maisons du Monde SA                                       | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      3382 | NS      | $42538.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                        | Fuso Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6089.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17341 | NS      | $480692.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     16967 | NS      | $249634.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    158500 | NS      | $1073655.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                         | Aztech Global Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $9790.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epwin Group PLC                                           | Epwin Group PLC                                           | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |      9797 | NS      | $8586.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahresty Corp                                              | Ahresty Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $6587.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                         | Towa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $14131.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-Gevaert NV                                           | AGFA-Gevaert NV                                           | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     14619 | NS      | $41782.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     28288 | NS      | $306250.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    117000 | NS      | $30728.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                    | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7774 | NS      | $70713.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                     | Mongolian Mining Corp                                     | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     48000 | NS      | $12606.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Koei Co Ltd                                        | Nippon Koei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32589.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2402 | NS      | $274321.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Logistics Network Ltd                               | Kerry Logistics Network Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49000 | NS      | $88138.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8892 | NS      | $73254.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     55600 | NS      | $106683.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp                                        | Sato Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36155.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Group PLC/The                                  | Restaurant Group PLC/The                                  | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |     41294 | NS      | $15595.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                    | Scope Metals Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       396 | NS      | $14721.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7243 | NS      | $361208.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                            | SRG Global Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36425 | NS      | $17111.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       650 | NS      | $574184.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                    | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40213.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     14500 | NS      | $168710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3427 | NS      | $44005.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                 | LU-VE SpA                                                 | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       721 | NS      | $21726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                 | Atria Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       742 | NS      | $7362.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     11900 | NS      | $94753.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | Tokyotokeiba Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34608.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8282 | NS      | $226926.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2800 | NS      | $66778.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                    | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       977 | NS      | $159854.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                                | BPER Banca                                                | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     87370 | NS      | $179428.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $100979.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                 | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      5432 | NS      | $41957.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                       | Resolute Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    141363 | NS      | $19249.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $148491.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    188088 | NS      | $509806.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindred Group PLC                                         | Kindred Group PLC                                         | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |     17043 | NS      | $177373.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5502 | NS      | $92577.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                           | Anora Group Oyj                                           | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1138 | NS      | $8965.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     96000 | NS      | $187684.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                          | Sa Sa International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    124445 | NS      | $29016.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     14335 | NS      | $193398.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $39408.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                         | Briscoe Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2316 | NS      | $6763.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1551 | NS      | $118249.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                      | Neto ME Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        91 | NS      | $2556.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                       | Hong Leong Asia Ltd                                       | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     17600 | NS      | $8672.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                               | Propnex Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8400 | NS      | $9595.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGS ASA                                                   | PGS ASA                                                   | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |     58875 | NS      | $42127.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $84208.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Careerlink Co Ltd                                         | Careerlink Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15211.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      7402 | NS      | $55464.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                             | Sparekassen Sjaelland-Fyn A/S                             | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1222 | NS      | $34038.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                | Redrow PLC                                                | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     25611 | NS      | $140507.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO Pharmaceuticals NV                                  | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       651 | NS      | $43087.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                             | Happinet Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12514.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                               | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $50198.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4829 | NS      | $289371.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     26385 | NS      | $194882.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                             | GrainCorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     19403 | NS      | $98022.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      4887 | NS      | $83405.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      5000 | NS      | $102407.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                          | Viaplay Group AB                                          | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |      2319 | NS      | $44013.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandnes Sparebank                                         | Sandnes Sparebank                                         | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1014 | NS      | $9708.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     83000 | NS      | $209451.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2900 | NS      | $91812.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texwinca Holdings Ltd                                     | Texwinca Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |     36000 | NS      | $5765.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     25123 | NS      | $58357.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                      | Alfa Financial Software Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      4940 | NS      | $9913.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                         | 7C Solarparken AG                                         | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     10539 | NS      | $48171.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Holdings Inc                                   | Organigram Holdings Inc                                   | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      5865 | NS      | $4692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40384 | NS      | $335673.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | Daiki Aluminium Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $28367.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costa Group Holdings Ltd                                  | Costa Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |     33732 | NS      | $63157.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     10220 | NS      | $235680.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     35250 | NS      | $145537.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                         | Pason Systems Inc                                         | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      5362 | NS      | $63124.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                             | NSW Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23213.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sorost-Norge                                  | SpareBank 1 Sorost-Norge                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX4VQO21 | Long             | EC               | CORP              | NO        |      3572 | NS      | $20053.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                           | Mears Group PLC                                           | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     12639 | NS      | $31782.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        34 | NS      | $230018.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tethys Oil AB                                             | Tethys Oil AB                                             | CUSIP: 000000000<br>LEI: 549300WI3UNWMNQDVQ18 | Long             | EC               | CORP              | SE        |      1814 | NS      | $10517.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                      | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     10629 | NS      | $188133.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                  | HKBN Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69000 | NS      | $44465.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                 | Bank of Georgia Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3870 | NS      | $121878.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      4472 | NS      | $11411.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc                                         | Pulse Seismic Inc                                         | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      4700 | NS      | $6317.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                            | Technotrans SE                                            | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |       604 | NS      | $16454.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      5600 | NS      | $105565.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SA                                    | Seche Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       286 | NS      | $27492.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                                                 | VersaBank                                                 | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $6720.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2165 | NS      | $231288.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc                               | Hammond Power Solutions Inc                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      1600 | NS      | $23775.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      7500 | NS      | $120694.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                           | UT Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32718.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                             | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      6939 | NS      | $37176.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      3277 | NS      | $127265.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |       297 | NS      | $37710.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      3710 | NS      | $22721.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                      | Morita Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26539.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Picanol                                                   | Picanol                                                   | CUSIP: 000000000<br>LEI: 549300TLMDDUQR3DJ408 | Long             | EC               | CORP              | BE        |        88 | NS      | $7460.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $115656.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                          | Broadleaf Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $25756.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     46970 | NS      | $151902.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      6500 | NS      | $204004.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7651 | NS      | $486650.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                        | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       664 | NS      | $27563.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                         | Naphtha Israel Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2641 | NS      | $12218.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                 | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     71951 | NS      | $85673.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                        | Ehime Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      2500 | NS      | $17448.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                               | Fukuda Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13517.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karrie International Holdings Ltd                         | Karrie International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52000 | NS      | $9859.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      5520 | NS      | $126939.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $110697.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      4800 | NS      | $59250.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      4855 | NS      | $17875.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      9588 | NS      | $84235.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      5900 | NS      | $92294.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     15566 | NS      | $486559.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linical Co Ltd                                            | Linical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5257.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | Distribuidora Internacional de Alimentacion SA            | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |    883558 | NS      | $12011.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods Inc                                      | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      6022 | NS      | $108742.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       387 | NS      | $19566.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyman PLC                                                 | Tyman PLC                                                 | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |     15851 | NS      | $43212.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                    | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      5252 | NS      | $74603.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                                               | New Work SE                                               | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |       230 | NS      | $37570.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | Sanyo Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30562.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      2200 | NS      | $31967.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $170252.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     16292 | NS      | $1138081.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                   | Tokyo Rakutenchi Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9303.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5200 | NS      | $91962.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $201348.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     27094 | NS      | $117329.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co Ltd                                          | Toho Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |       900 | NS      | $14023.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                            | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4073 | NS      | $29505.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     41000 | NS      | $273965.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuan Sing Holdings Ltd                                    | Tuan Sing Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |     54356 | NS      | $12377.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                | CTS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $16746.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                    | Odfjell Technology Ltd                                    | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      1683 | NS      | $4981.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     49641 | NS      | $669090.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $59788.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      1187 | NS      | $29325.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     11592 | NS      | $918756.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                     | Central Sports Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11063.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                                 | Begbies Traynor Group PLC                                 | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      6705 | NS      | $11769.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1791 | NS      | $424772.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1352 | NS      | $67030.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     28735 | NS      | $247065.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6060 | NS      | $370946.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS United Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       700 | NS      | $20668.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3949 | NS      | $407460.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                             | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      1034 | NS      | $80291.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      4500 | NS      | $102590.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leoni AG                                                  | Leoni AG                                                  | CUSIP: 000000000<br>LEI: 5299002HNCMIUBHOMK35 | Long             | EC               | CORP              | DE        |      1918 | NS      | $11302.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamuraya Co Ltd                                         | Nakamuraya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11734.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18210.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                      | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       591 | NS      | $5769.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78146.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      8100 | NS      | $177565.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     14378 | NS      | $725483.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      4270 | NS      | $49226.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                               | Bukit Sembawang Estates Ltd                               | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     10600 | NS      | $36404.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      9638 | NS      | $500889.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      8600 | NS      | $63235.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc                                | Ensign Energy Services Inc                                | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13872 | NS      | $34936.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     13700 | NS      | $166917.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                | SWCC Showa Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1600 | NS      | $21834.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Kobe                                          | Toho Co Ltd/Kobe                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3922.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     17600 | NS      | $315416.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                | Ki-Star Real Estate Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20984.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     13000 | NS      | $120946.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28573.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Probi AB                                                  | Probi AB                                                  | CUSIP: 000000000<br>LEI: 5493004CJOCT273MU397 | Long             | EC               | CORP              | SE        |       234 | NS      | $4574.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37873 | NS      | $141048.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     26577 | NS      | $147652.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                            | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      3471 | NS      | $54352.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon House Holdings Co Ltd                               | Nihon House Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $7211.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                        | Service Stream Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54665 | NS      | $25494.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                         | AOKI Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15635.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                                       | Kaneko Seeds Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9820.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5100 | NS      | $329533.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                               | Topcon Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $95658.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     34148 | NS      | $138173.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3400 | NS      | $55621.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1873 | NS      | $344651.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1122 | NS      | $578564.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     11420 | NS      | $542158.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc                                   | Corus Entertainment Inc                                   | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     19156 | NS      | $30559.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishinku Corp                                            | Daishinku Corp                                            | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $5280.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                              | Shinsho Corp                                              | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |       700 | NS      | $27415.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      5157 | NS      | $22164.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                             | Fuji Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $15542.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      4329 | NS      | $22764.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afarak Group SE                                           | Afarak Group SE                                           | CUSIP: 000000000<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |     29162 | NS      | $11019.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                              | Metals X Ltd                                              | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     32061 | NS      | $8404.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       591 | NS      | $99703.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     16300 | NS      | $580137.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                                  | Telenet Group Holding NV                                  | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |      1893 | NS      | $30902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juki Corp                                                 | Juki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $12223.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6200 | NS      | $30045.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                     | Exco Technologies Ltd                                     | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      2400 | NS      | $13648.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       169 | NS      | $143110.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                       | V Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11511.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                           | Tokai Corp/Gifu                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33718.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                               | Plover Bay Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $6149.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |        34 | NS      | $70.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Development Holdings Ltd                     | China Energy Development Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $13452.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    120400 | NS      | $119853.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                  | JDC Corp                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      4600 | NS      | $20048.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                                              | XP Power Ltd                                              | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |       694 | NS      | $17073.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3789 | NS      | $66221.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGG Wrightson Ltd                                         | PGG Wrightson Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3482 | NS      | $9660.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                   | Aker Carbon Capture ASA                                   | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |      4619 | NS      | $5450.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Leisure Group Ltd                                  | Ardent Leisure Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56288 | NS      | $23185.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13361 | NS      | $691856.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Mitsubishi Construction Co Ltd                         | PS Mitsubishi Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      2300 | NS      | $10725.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                           | Speedy Hire PLC                                           | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     45398 | NS      | $21816.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                 | Imdex Ltd                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     35738 | NS      | $53774.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Bank Ltd/The                                       | Nagano Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800MMCUW8P7L9CN35 | Long             | EC               | CORP              | JP        |       700 | NS      | $7147.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesco AG                                                  | Gesco AG                                                  | CUSIP: 000000000<br>LEI: 529900OE7WBEDX7PVB49 | Long             | EC               | CORP              | DE        |       598 | NS      | $15427.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                 | A&D HOLON Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $20147.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                          | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2960 | NS      | $51773.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11683 | NS      | $220544.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                              | Ferguson PLC                                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |      5075 | NS      | $640538.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Group Ltd/The                                   | Warehouse Group Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6110 | NS      | $10086.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1927 | NS      | $55247.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                                               | Software AG                                               | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |      4123 | NS      | $106894.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlo Gavazzi Holding AG                                  | Carlo Gavazzi Holding AG                                  | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        46 | NS      | $14974.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                       | Stillfront Group AB                                       | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     48955 | NS      | $82194.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                         | Jupiter Mines Ltd                                         | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |     61368 | NS      | $9192.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     44535 | NS      | $745597.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK Corp                                                  | SPK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10476.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CellSource Co Ltd                                         | CellSource Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18309.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     15438 | NS      | $81784.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $430702.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     26170 | NS      | $72135.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $63658.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       300 | NS      | $468381.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       416 | NS      | $55752.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | ProSiebenSat.1 Media SE                                   | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     18951 | NS      | $169388.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Energy Co ASA                                   | Norwegian Energy Co ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1745 | NS      | $70268.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11966 | NS      | $10835.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23500 | NS      | $171460.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                      | ValueCommerce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16586.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                                     | Ion Beam Applications                                     | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      2113 | NS      | $35194.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     17812 | NS      | $351592.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIF Holding NV                                            | SIF Holding NV                                            | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |       926 | NS      | $11498.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                      | Johns Lyng Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9443 | NS      | $39797.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18740 | NS      | $142934.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                       | Hokkaido Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10210.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                            | AudioCodes Ltd                                            | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      2027 | NS      | $36263.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1119 | NS      | $153088.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10894 | NS      | $238074.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      8076 | NS      | $115085.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punch Industry Co Ltd                                     | Punch Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2941.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lookers PLC                                               | Lookers PLC                                               | CUSIP: 000000000<br>LEI: 213800TSB8PJEACDAV33 | Long             | EC               | CORP              | GB        |     29788 | NS      | $27441.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRA DIAMONDS LTD                                        | Petra Diamonds Ltd                                        | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |      9008 | NS      | $10345.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    169630 | NS      | $373186.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                          | Watches of Switzerland Group PLC                          | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18564 | NS      | $184144.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16290 | NS      | $928553.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                       | Sumitomo Mitsui Construction Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $46707.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     39714 | NS      | $636189.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     12100 | NS      | $450384.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | Kanagawa Chuo Kotsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9890.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     14960 | NS      | $84729.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      3195 | NS      | $13182.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     19205 | NS      | $172920.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                     | Mount Gibson Iron Ltd                                     | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     40070 | NS      | $13231.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yasunaga Corp                                             | Yasunaga Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2522.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                   | Tsukishima Kikai Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $10972.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Inc/Japan                                             | CRE Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4266.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pact Group Holdings Ltd                                   | Pact Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10178 | NS      | $7033.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                     | Better Collective A/S                                     | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      1369 | NS      | $16688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                    | Mayr Melnhof Karton AG                                    | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       482 | NS      | $78012.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      3500 | NS      | $96540.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      8081 | NS      | $74881.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25400 | NS      | $1942159.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                    | Plasson Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       216 | NS      | $9619.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      8491 | NS      | $1009081.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6783 | NS      | $118642.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4469 | NS      | $796331.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigben Interactive                                        | Bigben Interactive                                        | CUSIP: 000000000<br>LEI: 9695008GVA59G8SVGO83 | Long             | EC               | CORP              | FR        |      1625 | NS      | $11080.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      5800 | NS      | $231310.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     58563 | NS      | $1646802.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $87595.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $136962.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVA Optical Networking SE                                | ADVA Optical Networking SE                                | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       574 | NS      | $13554.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | Corticeira Amorim SGPS SA                                 | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       735 | NS      | $6860.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                    | Nishio Rent All Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $47470.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plazza AG                                                 | Plazza AG                                                 | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        93 | NS      | $31179.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3481 | NS      | $348639.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                      | Mutares SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       479 | NS      | $9229.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirBoss of America Corp                                   | AirBoss of America Corp                                   | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1300 | NS      | $7143.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      8300 | NS      | $182076.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy Inc                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     11272 | NS      | $196802.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                            | Japan System Techniques Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAG Engineering Group AG                                 | EDAG Engineering Group AG                                 | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |       532 | NS      | $5751.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                          | Energiekontor AG                                          | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       647 | NS      | $53328.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                             | Bjorn Borg AB                                             | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2586 | NS      | $7632.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8600 | NS      | $191816.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3862 | NS      | $170124.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                           | Idec Corp/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44498.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | Nippon Parking Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     13600 | NS      | $32124.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       600 | NS      | $34151.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Sixty Four Ltd                                        | Ten Sixty Four Ltd                                        | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     34142 | NS      | $14877.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $48449.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     20900 | NS      | $318659.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     17209 | NS      | $673300.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23887.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     18754 | NS      | $1369604.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                     | AKWEL                                                     | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |       593 | NS      | $11045.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd                                        | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9940 | NS      | $52126.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      8363 | NS      | $180654.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $65323.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pendragon PLC                                             | Pendragon PLC                                             | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |    139742 | NS      | $32436.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                              | Rottneros AB                                              | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |      7980 | NS      | $9345.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descente Ltd                                              | Descente Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22150.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1280 | NS      | $349952.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     25700 | NS      | $231758.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                | Arata Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $35160.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                        | Amvis Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50899.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      2000 | NS      | $59814.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                               | SimCorp A/S                                               | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      2948 | NS      | $202932.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                   | Nippon Air Conditioning Services Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9395.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                  | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     36600 | NS      | $73623.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                             | Pack Corp/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22045.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    482000 | NS      | $163024.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | Nippon Yakin Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $48931.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                     | Exail Technologies SA                                     | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       543 | NS      | $11613.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                    | Berner Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       447 | NS      | $107562.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $94178.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     11100 | NS      | $204424.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                         | Hokuriku Electric Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12154.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Holdings Inc                                          | San Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11767.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5248 | NS      | $206170.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                      | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       538 | NS      | $107058.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Ltd                                                   | OUE Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     20900 | NS      | $19505.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski SA                                               | Kudelski SA                                               | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      1531 | NS      | $3924.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     15085 | NS      | $9656.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | Shin-Etsu Polymer Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $35364.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1700 | NS      | $170150.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Ltd                                                   | BWX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300628PV473PNE179 | Long             | EC               | CORP              | AU        |      3186 | NS      | $368.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2208 | NS      | $381477.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4969 | NS      | $284835.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                           | Extendicare Inc                                           | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      8400 | NS      | $40697.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17494.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adventure Inc                                             | Adventure Inc                                             | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       300 | NS      | $21213.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                    | Bank of Nagoya Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       700 | NS      | $17734.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     80516 | NS      | $163361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                            | Ichiken Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10880.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                        | Chemring Group PLC                                        | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     20014 | NS      | $71982.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     42502 | NS      | $353990.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      7918 | NS      | $482782.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Villeroy & Boch AG                                        | Villeroy & Boch AG                                        | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       830 | NS      | $14881.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                    | FDM Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      7488 | NS      | $67804.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     24610 | NS      | $3322994.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                     | IR Japan Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11014.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                             | AUB Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4311 | NS      | $66128.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc                             | Neo Performance Materials Inc                             | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       900 | NS      | $6381.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Informaciones SA                             | Promotora de Informaciones SA                             | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     23606 | NS      | $7100.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                            | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2354 | NS      | $141643.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                        | Scandi Standard AB                                        | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      5314 | NS      | $24953.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      3000 | NS      | $42471.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      6800 | NS      | $77720.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                         | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      9159 | NS      | $59266.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5200 | NS      | $166808.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cazoo Group Ltd                                           | Cazoo Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300PNRTNVMGVJY078 | Long             | EC               | CORP              | KY        |      3109 | NS      | $487.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants Inc                                      | IDEA Consultants Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9110.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Crit                                               | Groupe Crit                                               | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       390 | NS      | $25465.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       241 | NS      | $143177.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                         | Incitec Pivot Ltd                                         | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    128004 | NS      | $327689.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      6500 | NS      | $112675.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porvair PLC                                               | Porvair PLC                                               | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      1608 | NS      | $11974.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iomart Group PLC                                          | iomart Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      7195 | NS      | $10872.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Jim Co Ltd                                           | King Jim Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12192.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquafil SpA                                               | Aquafil SpA                                               | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      1318 | NS      | $8662.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bourbon Corp/Japan                                        | Bourbon Corp/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8145.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      5650 | NS      | $407976.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                         | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     58731 | NS      | $68149.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                           | Terveystalo Oyj                                           | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      6412 | NS      | $42898.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5742 | NS      | $184026.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     48221 | NS      | $97180.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                              | Tosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13703.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      2500 | NS      | $46308.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa AG                                                  | BayWa AG                                                  | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      1470 | NS      | $67977.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                               | Healius Ltd                                               | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     45358 | NS      | $94807.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                    | Tricon Residential Inc                                    | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      2100 | NS      | $16191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuoka Corp                                             | Matsuoka Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12569.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $71152.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6227 | NS      | $200977.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                    | Astena Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7430.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Marine Ltd                                       | Sembcorp Marine Ltd                                       | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   1184300 | NS      | $122019.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                  | Sipef NV                                                  | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       408 | NS      | $25724.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      9900 | NS      | $164631.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3982 | NS      | $218412.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                   | DyDo Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21761.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34098.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |      9135 | NS      | $70679.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4677 | NS      | $96947.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank AG                                     | Zuger Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         9 | NS      | $70469.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     40187 | NS      | $63150.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     45499 | NS      | $532338.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tess Holdings Co Ltd                                      | Tess Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12618.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    185750 | NS      | $135953.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      7100 | NS      | $143038.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                             | Ebro Foods SA                                             | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      4342 | NS      | $68138.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT AG                                                  | CENIT AG                                                  | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |       409 | NS      | $5341.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     39640 | NS      | $294448.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     27295 | NS      | $691239.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                                            | Will Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17343.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     33612 | NS      | $187815.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pressance Corp                                            | Pressance Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $22280.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikibo Ltd                                               | Shikibo Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11075.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc                                       | Stelco Holdings Inc                                       | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      2870 | NS      | $93879.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $45443.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Co Ltd                                                | NAC Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      2400 | NS      | $17098.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $69734.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                             | Micro Focus International PLC                             | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     22430 | NS      | $143556.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     35700 | NS      | $129481.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                 | Raffles Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     63213 | NS      | $66073.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                              | Palfinger AG                                              | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       713 | NS      | $18050.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      4200 | NS      | $89190.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                               | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     49400 | NS      | $38357.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                             | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     63402 | NS      | $102676.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRaLa Net Co Ltd                                         | SuRaLa Net Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4785.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Continental Group PLC                               | Irish Continental Group PLC                               | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     13703 | NS      | $62780.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                   | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     25902 | NS      | $58392.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $100582.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iseki & Co Ltd                                            | Iseki & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20539.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                           | Weathernews Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16344.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ihara Science Corp                                        | Ihara Science Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20115.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperor International Holdings Ltd                        | Emperor International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    106000 | NS      | $8962.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5944 | NS      | $100526.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                           | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     31524 | NS      | $59023.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                           | Amadeus Fire AG                                           | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       434 | NS      | $53704.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2865 | NS      | $334015.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorozu Corp                                               | Yorozu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5288.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                          | Cronos Group Inc                                          | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     19611 | NS      | $49811.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                     | Kurabo Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13203.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER Ltd                                                 | TOWER Ltd                                                 | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     23715 | NS      | $10916.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                          | Aichi Steel Corp                                          | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19832.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LNA Sante SA                                              | LNA Sante SA                                              | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       494 | NS      | $15652.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convenience Retail Asia Ltd                               | Convenience Retail Asia Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $5042.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                    | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      3404 | NS      | $93005.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9414 | NS      | $76476.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $51642.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                      | Alkane Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     24815 | NS      | $9038.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co Ltd                                            | Trancom Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $33785.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Gifu                                        | Shinwa Co Ltd/Gifu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17412.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      6175 | NS      | $176950.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Holdings Ltd                                | Great Eastern Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2900 | NS      | $40055.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tottori Bank Ltd/The                                      | Tottori Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |       600 | NS      | $5239.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xaar PLC                                                  | Xaar PLC                                                  | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |       886 | NS      | $2077.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5614 | NS      | $197388.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golf Digest Online Inc                                    | Golf Digest Online Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26585.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co Ltd                                        | Takashima & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8966.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Holdings Ltd                                          | EQT Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1669 | NS      | $28453.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                 | IRESS Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     12236 | NS      | $79559.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                              | Medistim ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       229 | NS      | $5399.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      6600 | NS      | $72618.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      7667 | NS      | $44400.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                                           | Musti Group Oyj                                           | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |      1221 | NS      | $20402.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      2400 | NS      | $43980.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                             | Infomedia Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19919 | NS      | $16206.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3200 | NS      | $429503.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     22100 | NS      | $110879.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncall Corp                                              | Suncall Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14097.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1800 | NS      | $95184.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                          | Borussia Dortmund GmbH & Co KGaA                          | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      4770 | NS      | $18912.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Inc                                                   | IPS Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12810.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                 | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     38352 | NS      | $69812.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3358 | NS      | $217426.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     34866 | NS      | $129137.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                | TF Bank AB                                                | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       714 | NS      | $12083.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                  | Glenveagh Properties PLC                                  | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     42689 | NS      | $38659.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     11293 | NS      | $202985.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kondotec Inc                                              | Kondotec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15873.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6234 | NS      | $252168.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     17105 | NS      | $123591.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2851 | NS      | $135258.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio Inc                                            | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      3200 | NS      | $42011.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                               | doValue SpA                                               | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      3693 | NS      | $28304.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jimoto Holdings Inc                                       | Jimoto Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1930 | NS      | $6500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                              | Mie Kotsu Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9238.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                             | Onoken Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      1400 | NS      | $15521.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     15124 | NS      | $433392.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                  | JSP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15798.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Walters PLC                                        | Robert Walters PLC                                        | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      3858 | NS      | $25186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverlake Axis Ltd                                       | Silverlake Axis Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35500 | NS      | $9541.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                              | Savaria Corp                                              | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       900 | NS      | $9299.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | Saibu Gas Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13021.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyflux Ltd                                                | Hyflux Ltd                                                | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     16000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS Saat SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       831 | NS      | $57019.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     64800 | NS      | $363697.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9381 | NS      | $81307.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanko Gosei Ltd                                           | Sanko Gosei Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $11871.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3915 | NS      | $73461.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                | RENOVA Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46734.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Future Mobility Group Ltd                          | Apollo Future Mobility Group Ltd                          | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |    332000 | NS      | $10250.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolva Holding SA                                         | Evolva Holding SA                                         | CUSIP: 000000000<br>LEI: 506700IF701J35J34N57 | Long             | EC               | CORP              | CH        |     58889 | NS      | $5222.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                              | New Gold Inc                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59077 | NS      | $58029.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       744 | NS      | $35595.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                | Meiwa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12667.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     10616 | NS      | $551925.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Investor Group                                     | Elanor Investor Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7930 | NS      | $8800.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                               | Mercari Inc                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32904.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      2488 | NS      | $80857.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                              | SP Group A/S                                              | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       170 | NS      | $6276.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $131537.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      4400 | NS      | $73690.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF Ltd                                                   | QAF Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12400 | NS      | $7684.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      4500 | NS      | $80646.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                               | Gecoss Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5739.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                               | Rion Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7013.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPS Group PLC                                             | RPS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800BHEVF3ZB6NG750 | Long             | EC               | CORP              | GB        |     21381 | NS      | $56866.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | Futaba Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $19259.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                           | ERO Copper Corp                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3262 | NS      | $44906.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       753 | NS      | $14331.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      9000 | NS      | $132901.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                          | Buzzi Unicem SpA                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7991 | NS      | $153971.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      6062 | NS      | $405955.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9400 | NS      | $107221.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadiran Group Ltd                                         | Tadiran Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       443 | NS      | $44273.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    144289 | NS      | $1433488.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      9157 | NS      | $87445.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                               | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $30722.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1259 | NS      | $108350.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chargeurs SA                                              | Chargeurs SA                                              | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |       935 | NS      | $14092.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp                                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     27443 | NS      | $100124.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7866 | NS      | $321649.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                                        | Nitto Seiko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $11645.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6100 | NS      | $97375.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                             | Vetoquinol SA                                             | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       184 | NS      | $17253.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34747.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1749 | NS      | $33116.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $60132.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                        | Digital Garage Inc                                        | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      2100 | NS      | $73205.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     53315 | NS      | $1617929.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $107779.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                             | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     50751 | NS      | $73871.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       148 | NS      | $66008.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                       | Hokkan Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8369.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $70633.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                                  | Geo Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    109100 | NS      | $26472.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                             | Nissha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $47409.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $65650.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavelock Holdings Co Ltd                                  | Wavelock Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7131.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1800 | NS      | $88192.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12030.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                               | Elanders AB                                               | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      1811 | NS      | $26032.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensun Enterprises Ltd                                    | Zensun Enterprises Ltd                                    | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     55000 | NS      | $9794.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     26878 | NS      | $56962.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                 | Towa Corp                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      1400 | NS      | $18028.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     10015 | NS      | $96442.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     21479 | NS      | $539856.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1032 | NS      | $260323.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24779.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                                | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1633 | NS      | $31893.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                         | AlphaPolis Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10437.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kin & Carta PLC                                           | Kin & Carta PLC                                           | CUSIP: 000000000<br>LEI: 213800B32KQM8CENCR16 | Long             | EC               | CORP              | GB        |      6598 | NS      | $17070.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Properties Group Ltd                                  | ITC Properties Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32819 | NS      | $4204.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB                                               | Eastnine AB                                               | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      1862 | NS      | $21555.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Look Holdings Inc                                         | Look Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1700 | NS      | $31178.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1152214.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                     | Teikoku Electric Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21002.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                        | Proact IT Group AB                                        | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      2340 | NS      | $18612.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                              | Visional Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $39865.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     11000 | NS      | $91814.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | Draegerwerk AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       351 | NS      | $13638.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8274 | NS      | $567182.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     26554 | NS      | $253377.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                             | Deceuninck NV                                             | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      7755 | NS      | $20338.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                  | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5669 | NS      | $55768.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     18024 | NS      | $164391.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                | Raisio Oyj                                                | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      7767 | NS      | $20702.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     12600 | NS      | $267188.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5671 | NS      | $313999.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                | cBrain A/S                                                | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |       389 | NS      | $8825.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $77389.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacquet Metals SACA                                       | Jacquet Metals SACA                                       | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      1315 | NS      | $23535.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC Group Inc                                            | BMTC Group Inc                                            | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5638.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $37984.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sharyo Ltd                                         | Nippon Sharyo Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25246.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp                                 | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     18401 | NS      | $37508.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                    | Oceania Healthcare Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43346 | NS      | $20915.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                       | Cementir Holding NV                                       | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      2477 | NS      | $16280.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30706 | NS      | $1546047.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                   | Hotel Grand Central Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19945 | NS      | $13178.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                               | Instalco AB                                               | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |      8466 | NS      | $32152.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $87073.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                                 | Corby Spirit and Wine Ltd                                 | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $8463.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $69033.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HABA Laboratories Inc                                     | HABA Laboratories Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7296.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                               | Cie Financiere Tradition SA                               | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       107 | NS      | $12092.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                              | en Japan Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $53562.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | Hornbach Holding AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       973 | NS      | $80459.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                 | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     20000 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     44000 | NS      | $31567.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25832.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                         | Trisura Group Ltd                                         | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2600 | NS      | $86967.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3812 | NS      | $267570.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medica Group PLC                                          | Medica Group PLC                                          | CUSIP: 000000000<br>LEI: 213800B8XE5FUSZF5Z16 | Long             | EC               | CORP              | GB        |      7239 | NS      | $12317.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Works Co Ltd                                         | Kato Works Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2160.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     16490 | NS      | $60969.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                   | Duni AB                                                   | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      3070 | NS      | $25360.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                         | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $41145.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                        | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       151 | NS      | $132113.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50801.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen Beheer BV                                           | Alfen Beheer BV                                           | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       625 | NS      | $56332.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5414 | NS      | $376614.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corp/Japan                                         | Vertex Corp/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21009.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $32733.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                             | Platinum Asset Management Ltd                             | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     34940 | NS      | $42582.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6761 | NS      | $17575.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7881 | NS      | $41126.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       759 | NS      | $19784.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                     | H+H International A/S                                     | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      1148 | NS      | $16955.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikuni Corp                                               | Mikuni Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3913.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                            | Q&M Dental Group Singapore Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30500 | NS      | $7172.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      2140 | NS      | $45242.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exmar NV                                                  | Exmar NV                                                  | CUSIP: 000000000<br>LEI: 5493006GOR72R0ZYBN98 | Long             | EC               | CORP              | BE        |      2088 | NS      | $17701.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Tree Holdings Ltd                                  | Banyan Tree Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     48800 | NS      | $11658.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $120390.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4408 | NS      | $170167.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                     | FALCO HOLDINGS Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12042.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nameson Holdings Ltd                                      | Nameson Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $2385.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     16300 | NS      | $236228.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA Group Ltd                                             | AMA Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |     41131 | NS      | $6020.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                         | JINS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1100 | NS      | $38639.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6541 | NS      | $93274.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MrMax Holdings Ltd                                        | MrMax Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13075.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      9600 | NS      | $16771.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                 | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    117245 | NS      | $23444.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroz Hartleys Group Ltd                                  | Euroz Hartleys Group Ltd                                  | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |      6069 | NS      | $4565.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                    | Onward Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $12991.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      5381 | NS      | $89804.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic PLC                                               | Britvic PLC                                               | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     20631 | NS      | $193798.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      6231 | NS      | $170780.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                  | Pole To Win Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8811.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     14064 | NS      | $51382.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1965 | NS      | $250939.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                             | Superloop Ltd                                             | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     24939 | NS      | $12310.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                               | Vaisala Oyj                                               | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1389 | NS      | $58656.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                | Jeudan A/S                                                | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       571 | NS      | $19727.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                       | J D Wetherspoon PLC                                       | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      4879 | NS      | $26201.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                             | Morguard Corp                                             | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       186 | NS      | $15448.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                      | Lime Technologies AB                                      | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       395 | NS      | $8706.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2000 | NS      | $592502.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                              | Tsugami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $31901.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                             | TOA ROAD CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     22400 | NS      | $120158.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                                 | Toli Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $4864.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8087 | NS      | $129634.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4279 | NS      | $66389.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Miyagi                                          | Fuji Corp/Miyagi                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14230.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corp                                             | Achilles Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7570.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                        | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1100 | NS      | $31890.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                   | Stef SA                                                   | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       359 | NS      | $34816.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     11533 | NS      | $386105.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                               | Voltalia SA                                               | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      2127 | NS      | $38842.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakachiku Construction Co Ltd                             | Wakachiku Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32425.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomato Bank Ltd                                           | Tomato Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11094.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $64015.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $40329.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                                         | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      1736 | NS      | $8856.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                                                  | Dufry AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      6405 | NS      | $266756.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carr's Group PLC                                          | Carr's Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      4050 | NS      | $6095.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                    | Elmos Semiconductor SE                                    | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $35860.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      8860 | NS      | $29476.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                   | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     87000 | NS      | $32323.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $85979.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       216 | NS      | $427257.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aareal Bank AG                                            | Aareal Bank AG                                            | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |      4558 | NS      | $156131.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                 | Incap Oyj                                                 | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       669 | NS      | $12245.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6392 | NS      | $20144.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1270 | NS      | $24173.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                                | Crescent Point Energy Corp                                | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     40727 | NS      | $290563.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     66776 | NS      | $53420.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                            | Daitron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13910.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     30634 | NS      | $249831.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      2100 | NS      | $47395.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      8251 | NS      | $12144.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                  | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      6998 | NS      | $81431.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10356 | NS      | $169030.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XXL ASA                                                   | XXL ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |      9596 | NS      | $3739.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     22400 | NS      | $183309.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13025 | NS      | $203840.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      4700 | NS      | $88993.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                               | Faurecia SE                                               | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11277 | NS      | $170569.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                              | Airtrip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27910.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                              | Quick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11264.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1900 | NS      | $196022.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     28900 | NS      | $110984.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      4100 | NS      | $94658.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     23193 | NS      | $449985.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2634 | NS      | $183328.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                   | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1655 | NS      | $31357.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      6300 | NS      | $169212.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    725888 | NS      | $398501.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    266362 | NS      | $253208.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TI Fluid Systems PLC                                      | TI Fluid Systems PLC                                      | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |     14153 | NS      | $22859.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtons Group PLC                                         | Foxtons Group PLC                                         | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     30068 | NS      | $10796.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                                | S-Pool Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $31600.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | Japan Wool Textile Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34881.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                | Giordano International Ltd                                | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    126000 | NS      | $27926.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       935 | NS      | $395841.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5177 | NS      | $312276.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     11200 | NS      | $155062.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                          | Aeon Mall Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      4400 | NS      | $57162.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     14426 | NS      | $29336.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                | Palram Industries 1990 Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1245 | NS      | $8485.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING International Singapore Co Ltd             | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |     91400 | NS      | $12214.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      5954 | NS      | $99043.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      2740 | NS      | $31090.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                           | CropEnergies AG                                           | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |      3133 | NS      | $43665.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantiva SA                                                | Vantiva SA                                                | CUSIP: 000000000<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |      8058 | NS      | $1771.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     61100 | NS      | $247211.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     11022 | NS      | $488693.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                  | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38917.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8043 | NS      | $314354.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                         | Metso Outotec Oyj                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     23590 | NS      | $242721.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                          | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      9635 | NS      | $114036.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2270 | NS      | $68888.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                  | Gamma Communications PLC                                  | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      4520 | NS      | $59125.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                           | Mitsui DM Sugar Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18341.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | Arakawa Chemical Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7383.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6883 | NS      | $483617.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Silicon ASA                                           | REC Silicon ASA                                           | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     10625 | NS      | $15167.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3305 | NS      | $54508.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    155147 | NS      | $467974.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiroshima Gas Co Ltd                                      | Hiroshima Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      2000 | NS      | $5242.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Land Development Co Ltd/The                        | Israel Land Development Co Ltd/The                        | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |       991 | NS      | $10896.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5400 | NS      | $196883.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11494 | NS      | $83229.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                        | ID Logistics Group                                        | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       233 | NS      | $66843.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | Kyosan Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $12558.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4088 | NS      | $391564.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10066 | NS      | $3162464.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axway Software SA                                         | Axway Software SA                                         | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |       477 | NS      | $8501.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                             | EC Healthcare                                             | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     28000 | NS      | $28805.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo SpA                                                | Brembo SpA                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      9007 | NS      | $100754.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1300 | NS      | $32242.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $133080.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     18667 | NS      | $426528.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Oyj                                               | Taaleri Oyj                                               | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      1347 | NS      | $16120.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     29384 | NS      | $220105.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4328 | NS      | $2364819.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     19209 | NS      | $160080.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33081.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     75171 | NS      | $203697.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     10200 | NS      | $221930.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Denko KK                                            | Showa Denko KK                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     17400 | NS      | $267814.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     92145 | NS      | $227160.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       975 | NS      | $48771.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     15400 | NS      | $68527.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co Ltd                             | Akebono Brake Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $8114.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascential PLC                                             | Ascential PLC                                             | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     18868 | NS      | $45985.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1036 | NS      | $34133.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       520 | NS      | $49317.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                              | Nichiha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40475.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                        | Hawesko Holding SE                                        | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       179 | NS      | $7511.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                         | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       600 | NS      | $6900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagatanien Holdings Co Ltd                                | Nagatanien Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15406.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonterra Co-operative Group Ltd                           | Fonterra Co-operative Group Ltd                           | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |      1770 | NS      | $3663.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                  | Neoen SA                                                  | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |      2285 | NS      | $91993.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $121369.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2439 | NS      | $107194.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     11611 | NS      | $48759.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                        | Daido Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3800 | NS      | $13811.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $37122.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13682 | NS      | $423925.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                           | OZ Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     20758 | NS      | $394313.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | Boralex Inc                                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      5766 | NS      | $170424.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $77445.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2600 | NS      | $400182.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     11594 | NS      | $88737.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      9886 | NS      | $167974.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8000 | NS      | $157573.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | Inaba Seisakusho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9566.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Chic Collective Ltd                                  | City Chic Collective Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7495 | NS      | $2423.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15294.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals Inc                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6029 | NS      | $128149.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $100416.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                          | Shimojima Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3554.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                         | GXO Logistics Inc                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       104 | NS      | $4439.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     12200 | NS      | $349713.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                              | Hochiki Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13877.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara & Co Ltd                                           | Takara & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10912.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                           | Arealink Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9494.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      6915 | NS      | $181111.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AddNode Group AB                                          | AddNode Group AB                                          | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      4360 | NS      | $41114.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                                | Kamada Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       634 | NS      | $2462.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                          | boohoo Group PLC                                          | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     35966 | NS      | $15405.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1270 | NS      | $98891.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2400 | NS      | $56049.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                       | Joshin Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32537.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                   | SIG PLC                                                   | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     58377 | NS      | $20890.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                              | Iwaki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18744.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    244000 | NS      | $299160.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     20003 | NS      | $178954.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                             | Zenrin Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $10712.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1531 | NS      | $209446.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      8227 | NS      | $525929.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     95919 | NS      | $180203.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                | YA-MAN Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $29604.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd                                           | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       858 | NS      | $35909.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      5564 | NS      | $38284.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2876 | NS      | $193336.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                        | Riso Kyoiku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $25099.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6016 | NS      | $351851.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     22841 | NS      | $226486.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                             | Enerplus Corp                                             | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     21688 | NS      | $382793.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     20800 | NS      | $93983.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                           | Crystal International Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46500 | NS      | $14476.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                               | Fielmann AG                                               | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2159 | NS      | $85556.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     20604 | NS      | $724024.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2900 | NS      | $220169.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                      | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3200 | NS      | $85010.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7683 | NS      | $56337.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                | Fancl Corp                                                | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      2700 | NS      | $55300.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services International-Dentsu Ltd             | Information Services International-Dentsu Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $53832.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                | STRABAG SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1251 | NS      | $52360.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                              | Arisawa Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14846.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $183112.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                              | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $56861.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5172 | NS      | $81045.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12607 | NS      | $332027.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26101.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                 | Headwater Exploration Inc                                 | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     14654 | NS      | $64070.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                 | Boiron SA                                                 | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       873 | NS      | $47379.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO International Express & Supply Chain Technology Ltd   | YTO International Express & Supply Chain Technology Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $8537.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     79656 | NS      | $5000952.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                  | TKC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32962.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaffner Holding AG                                      | Schaffner Holding AG                                      | CUSIP: 000000000<br>LEI: 391200PS5P4VFHUDZA54 | Long             | EC               | CORP              | CH        |        33 | NS      | $10492.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2575 | NS      | $24807.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Ltd                           | Central Security Patrols Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15985.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       132 | NS      | $71282.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $98441.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9712 | NS      | $34671.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System Information Co Ltd                                 | System Information Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9920.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Battery Co Ltd/The                               | Furukawa Battery Co Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19067.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                           | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2098 | NS      | $68278.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                | Dechra Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      1809 | NS      | $57255.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinarmas Land Ltd                                         | Sinarmas Land Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50600 | NS      | $6800.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3908 | NS      | $408406.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3188 | NS      | $113397.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      7485 | NS      | $13939.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                              | Vallourec SA                                              | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      5452 | NS      | $71608.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                          | Pasona Group Inc                                          | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      2500 | NS      | $35450.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                     | Frontline Ltd/Bermuda                                     | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |      6209 | NS      | $74532.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | Daiichi Jitsugyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20115.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | Wuestenrot & Wuerttembergische AG                         | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      1974 | NS      | $32625.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $69344.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                       | Semperit AG Holding                                       | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |       457 | NS      | $9695.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       328 | NS      | $14557.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Ltd                                      | Frasers Property Ltd                                      | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     33300 | NS      | $23121.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1200 | NS      | $72048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      5098 | NS      | $100837.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA          | Cia de Distribucion Integral Logista Holdings SA          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4601 | NS      | $116233.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4672 | NS      | $76517.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2970 | NS      | $115533.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                | Cedar Woods Properties Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3769 | NS      | $11111.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $104499.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                             | Tomoku Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |       800 | NS      | $10295.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1983 | NS      | $34568.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Co Ltd                                           | Fuji Oil Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      6500 | NS      | $12679.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                             | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1886 | NS      | $69529.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52826 | NS      | $161130.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                          | Real Matters Inc                                          | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      5000 | NS      | $15435.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guerbet                                                   | Guerbet                                                   | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       783 | NS      | $14215.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                            | Heidelberger Druckmaschinen AG                            | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     22239 | NS      | $35137.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                               | Sumida Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $26173.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     16057 | NS      | $172713.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    111513 | NS      | $357525.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining Inc                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      6500 | NS      | $36820.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                      | Leon's Furniture Ltd                                      | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2194 | NS      | $27854.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      7368 | NS      | $263585.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2512 | NS      | $120412.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1000 | NS      | $51661.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                             | NFI Group Inc                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      5000 | NS      | $35155.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    132663 | NS      | $266454.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dignity PLC                                               | Dignity PLC                                               | CUSIP: 000000000<br>LEI: 21380049687CNAYKV483 | Long             | EC               | CORP              | GB        |      2479 | NS      | $12437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      6807 | NS      | $157081.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Retail Group PLC                                   | Studio Retail Group PLC                                   | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      3000 | NS      | $781.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | Miyazaki Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       900 | NS      | $16993.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      7555 | NS      | $26445.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDEX Inc                                                | FINDEX Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5269.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     13409 | NS      | $73169.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McPherson's Ltd                                           | McPherson's Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |      9847 | NS      | $4491.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                            | J Trust Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $30786.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     14100 | NS      | $107329.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3800 | NS      | $123056.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      1727 | NS      | $73139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     16600 | NS      | $48638.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion NV                                               | Kendrion NV                                               | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1572 | NS      | $26082.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      4589 | NS      | $57333.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      1757 | NS      | $24422.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samse SA                                                  | Samse SA                                                  | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |         6 | NS      | $1204.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3932 | NS      | $108762.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAC Co Ltd                                                | LAC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4992.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                              | Centamin PLC                                              | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    111734 | NS      | $152506.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      2580 | NS      | $38675.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                       | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      5084 | NS      | $156176.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        52 | NS      | $115051.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       400 | NS      | $58396.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     14400 | NS      | $632791.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     29400 | NS      | $74373.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                      | Kelt Exploration Ltd                                      | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     13500 | NS      | $49951.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsourcing Inc                                           | Outsourcing Inc                                           | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     11100 | NS      | $80179.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | Maxvalu Tokai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10888.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                 | Finning International Inc                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     11000 | NS      | $273456.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6016 | NS      | $59596.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |      8700 | NS      | $19290.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group                                               | Sword Group                                               | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       504 | NS      | $21256.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                | Eutelsat Communications SA                                | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     19317 | NS      | $143918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                         | Centerra Gold Inc                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     17827 | NS      | $92294.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                  | Neto Malinda Trading Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       834 | NS      | $20699.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       686 | NS      | $271260.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                       | Intage Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20999.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                              | Kanaden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9161.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                         | Grieg Seafood ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      2256 | NS      | $18099.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                        | Fukui Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20641.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7600 | NS      | $304312.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                                 | Fuller Smith & Turner PLC                                 | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      2606 | NS      | $15626.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     11884 | NS      | $449116.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1261 | NS      | $34493.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     84982 | NS      | $55068.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       254 | NS      | $16938.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                           | Pharmanutra SpA                                           | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       227 | NS      | $15138.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $44971.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                  | Tomoe Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19730.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sano-Brunos Enterprises Ltd                               | Sano-Brunos Enterprises Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        99 | NS      | $6732.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                       | Marudai Food Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1600 | NS      | $17336.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51050 | NS      | $116437.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                          | Nippon Coke & Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $11787.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4551 | NS      | $182222.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $40612.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                            | AutoCanada Inc                                            | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1479 | NS      | $25461.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6130 | NS      | $87784.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                        | Tokyo Tekko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13020.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2339 | NS      | $117502.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $113837.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                            | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1473 | NS      | $92618.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     13232 | NS      | $198721.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery Ltd                                        | Howa Machinery Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9717.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                              | LITALICO Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42206.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluflexpack AG                                            | Aluflexpack AG                                            | CUSIP: 000000000<br>LEI: 529900ZK9QIQWWPU5T64 | Long             | EC               | CORP              | CH        |      1925 | NS      | $36765.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     40405 | NS      | $31335.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     18300 | NS      | $103393.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     21434 | NS      | $138463.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     24000 | NS      | $183602.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUG Holdings Inc                                          | OUG Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9090.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       190 | NS      | $441788.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                                       | Studio Alice Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14113.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     14556 | NS      | $311545.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc                               | Western Forest Products Inc                               | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     34200 | NS      | $29299.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                     | Daiken Medical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8553.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $45641.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heroux-Devtek Inc                                         | Heroux-Devtek Inc                                         | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |      2187 | NS      | $21231.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                              | Marubun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17317.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15021 | NS      | $843879.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                 | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1714 | NS      | $69261.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp                                            | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      8477 | NS      | $76038.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                | Fortnox AB                                                | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     12538 | NS      | $56821.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsei Bank Ltd                                          | Shinsei Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |      3000 | NS      | $49100.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co Ltd                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     11100 | NS      | $32816.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35428.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     57700 | NS      | $214814.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $60591.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $65448.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    125556 | NS      | $676038.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Group AB                                               | BE Group AB                                               | CUSIP: 000000000<br>LEI: 549300TD8XXBS8J3TF85 | Long             | EC               | CORP              | SE        |      1666 | NS      | $12900.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2356 | NS      | $146526.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc                                  | Japan Communications Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $13015.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | Aeon Fantasy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20611.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       672 | NS      | $41695.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | Hokuto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17171.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                                      | Macfarlane Group PLC                                      | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     14596 | NS      | $18351.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wang On Group Ltd                                         | Wang On Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1220000 | NS      | $6408.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                              | Secunet Security Networks AG                              | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        79 | NS      | $16608.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                | Washtec AG                                                | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       765 | NS      | $28251.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                         | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1947 | NS      | $14193.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                   | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     12155 | NS      | $17190.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     12069 | NS      | $171379.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7974 | NS      | $113058.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Energy Ltd                                         | Cooper Energy Ltd                                         | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    131415 | NS      | $16552.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     15125 | NS      | $402335.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | Ichiyoshi Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      4600 | NS      | $21590.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                 | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      6076 | NS      | $64458.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     90865 | NS      | $35152.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11170 | NS      | $287229.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS Furniture PLC                                         | DFS Furniture PLC                                         | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17021 | NS      | $31895.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     15819 | NS      | $558718.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co Ltd                                 | Star Mica Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $19256.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                       | Loadstar Capital KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12259.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Energy & Resources Ltd                             | Golden Energy & Resources Ltd                             | CUSIP: 000000000<br>LEI: 213800WUJ9Y7IBYU8D72 | Long             | EC               | CORP              | SG        |     47500 | NS      | $27838.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                        | Spar Nord Bank A/S                                        | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      6895 | NS      | $105606.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd                                 | Airport Facilities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      2700 | NS      | $10697.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                            | WingArc1st Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18533.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     11606 | NS      | $75671.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd/The        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     98000 | NS      | $61521.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                              | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     14492 | NS      | $70816.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                            | Tullow Oil PLC                                            | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     65046 | NS      | $29032.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      5875 | NS      | $270548.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1252 | NS      | $637266.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       501 | NS      | $48751.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                              | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     20315 | NS      | $148300.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                | Bell System24 Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      3000 | NS      | $31156.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | Kanto Denka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $29602.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp                                           | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     50766 | NS      | $96732.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60237.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                   | Dai Nippon Toryo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11444.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                     | Yondoshi Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17304.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     20563 | NS      | $150643.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ministop Co Ltd                                           | Ministop Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18406.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |       581 | NS      | $10954.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM Holding SA                                            | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        42 | NS      | $81488.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                  | Shurgard Self Storage SA                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      1261 | NS      | $57840.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Genic Inc                                           | Trans Genic Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $7948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corp                                               | JANOME Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4388.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Plast Co Ltd                                        | Nihon Plast Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $5848.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     18000 | NS      | $118089.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3637 | NS      | $72667.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                         | Kardex Holding AG                                         | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       617 | NS      | $101426.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                       | Shinko Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19881.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                               | Tamura Corp                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      7000 | NS      | $38029.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1700 | NS      | $52914.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                  | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     17331 | NS      | $68909.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23163.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      8251 | NS      | $206233.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                            | Toa Corp/Tokyo                                            | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      1300 | NS      | $23505.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3945 | NS      | $106783.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solocal Group                                             | Solocal Group                                             | CUSIP: 000000000<br>LEI: 9695005U38X1SF184325 | Long             | EC               | CORP              | FR        |      4175 | NS      | $2726.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                       | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41328.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAOM                                                    | HEXAOM                                                    | CUSIP: 000000000<br>LEI: 969500AGQP2FXW6GMN75 | Long             | EC               | CORP              | FR        |       195 | NS      | $3882.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88520 | NS      | $40982.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                   | Sinanen Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17761.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                          | Gakkyusha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12357.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                 | Bonava AB                                                 | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      6842 | NS      | $19290.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Properties Ltd                                   | Wing Tai Properties Ltd                                   | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     16000 | NS      | $7174.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                 | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27481 | NS      | $98739.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1608 | NS      | $62502.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGExN Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      7100 | NS      | $20287.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     20000 | NS      | $456263.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuki Electric Co Inc                                   | Shizuki Electric Co Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4832.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     10000 | NS      | $59814.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $104861.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        84 | NS      | $2851.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                | Gofore Oyj                                                | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       497 | NS      | $11810.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                          | Card Factory PLC                                          | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     28435 | NS      | $26882.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     12413 | NS      | $86982.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     50809 | NS      | $311833.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6000 | NS      | $48003.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     12745 | NS      | $349499.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | Nippon Sheet Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |      6100 | NS      | $26354.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | Dainichiseika Color & Chemicals Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7817.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairwood Holdings Ltd                                     | Fairwood Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6000 | NS      | $10715.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2352 | NS      | $155926.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                            | Megachips Corp                                            | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28150.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotefoams PLC                                             | Zotefoams PLC                                             | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3613 | NS      | $14850.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                                | Sanshin Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21926.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                         | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       564 | NS      | $67217.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                            | San ju San Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1440 | NS      | $17445.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      8688 | NS      | $76213.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     42203 | NS      | $221825.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stamford Land Corp Ltd                                    | Stamford Land Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     89838 | NS      | $23811.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Metering Systems PLC                                | Smart Metering Systems PLC                                | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |      5485 | NS      | $51855.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                            | Brickworks Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6412 | NS      | $96785.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                               | Sakai Moving Service Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32954.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     33400 | NS      | $181039.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1418 | NS      | $91453.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7894 | NS      | $432984.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                               | Noritz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22005.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                              | DS Smith PLC                                              | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     92410 | NS      | $359176.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                      | Kamakura Shinsho Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $17752.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGICA GROUP Inc                                         | IMAGICA GROUP Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9540.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      1804 | NS      | $9092.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3198 | NS      | $59153.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $18226.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&T Group PLC                                             | H&T Group PLC                                             | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      1906 | NS      | $11060.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      2222 | NS      | $23977.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     13042 | NS      | $310429.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1900 | NS      | $115459.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3355 | NS      | $668172.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24665 | NS      | $280057.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                  | ATS Corp                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3100 | NS      | $96365.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20891 | NS      | $1023241.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     37700 | NS      | $167472.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group Sarl                                            | B&S Group Sarl                                            | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      1049 | NS      | $5429.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Marketing MiX Inc                                  | Direct Marketing MiX Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17738.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                               | Ricardo PLC                                               | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      2769 | NS      | $16101.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp                                              | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      4900 | NS      | $37448.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorpoint group PLC                                      | Motorpoint group PLC                                      | CUSIP: 000000000<br>LEI: 213800WG8RSE45I3MF22 | Long             | EC               | CORP              | GB        |      3394 | NS      | $5949.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     23800 | NS      | $191865.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                               | Equital Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1918 | NS      | $57162.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                   | Shaw Communications Inc                                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     25977 | NS      | $747618.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                   | Koatsu Gas Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $9753.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                   | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $43458.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA              | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9361 | NS      | $31985.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMITEC Corp                                              | SEMITEC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $19658.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       104 | NS      | $143433.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                           | Aecon Group Inc                                           | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      5100 | NS      | $34313.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp                                    | Mainstreet Equity Corp                                    | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $17429.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRC Ltd                                                   | IRC Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    298000 | NS      | $5077.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargotec Oyj                                              | Cargotec Oyj                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3471 | NS      | $153525.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     48100 | NS      | $132872.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      8000 | NS      | $218104.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                             | Kojima Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $13532.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $91033.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $89530.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Co Ltd                                              | Keiyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $20573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1318 | NS      | $118850.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems Inc                                | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       500 | NS      | $14153.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     10196 | NS      | $265872.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      3121 | NS      | $74668.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      6800 | NS      | $244559.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                    | Lectra                                                    | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      1962 | NS      | $73927.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       723 | NS      | $81263.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     14300 | NS      | $451642.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                      | Daihatsu Diesel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $8160.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                              | Asanuma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23011.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1851 | NS      | $237538.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                             | Yondenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18497.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4307 | NS      | $115815.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $148384.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                 | UOB-Kay Hian Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     39419 | NS      | $40613.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $125969.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                    | Baby Bunting Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5130 | NS      | $9465.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     35240 | NS      | $850317.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1121 | NS      | $14330.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford Ltd/NZ                                            | Sanford Ltd/NZ                                            | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |      3824 | NS      | $9954.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC Holdings Japan Ltd                                    | KFC Holdings Japan Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29399.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO LTD                                           | KYORITSU CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $3134.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                   | Mitchells & Butlers PLC                                   | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     24688 | NS      | $41188.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $87320.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      7600 | NS      | $88021.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNIT A/S                                                  | NNIT A/S                                                  | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       488 | NS      | $4615.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                         | T Hasegawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $51103.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                               | Ag Growth International Inc                               | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |       900 | NS      | $28814.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                       | Bergman & Beving AB                                       | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      2044 | NS      | $21782.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                 | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        88 | NS      | $70045.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrus Resources Ltd                                      | Petrus Resources Ltd                                      | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1998.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC                             | Micro Focus International PLC                             | CUSIP: 594837403<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |      2621 | NS      | $16538.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    170563 | NS      | $213273.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     10099 | NS      | $27111.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Zosen Corp                                        | Hitachi Zosen Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     13400 | NS      | $84337.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | Osaka Organic Chemical Industry Ltd                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24727.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      8300 | NS      | $290158.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     48896 | NS      | $1551470.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                          | STO SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       210 | NS      | $33809.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                              | Tazmo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20220.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28627 | NS      | $798423.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     11600 | NS      | $222471.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                               | Yamae Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $82594.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     18201 | NS      | $316330.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $270024.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co Ltd                                  | Alleanza Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12069.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6877 | NS      | $364098.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     10895 | NS      | $37011.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24060.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kodoshi Corp                                       | Nippon Kodoshi Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11392.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                         | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3466 | NS      | $125581.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC                                 | LSL Property Services PLC                                 | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      6396 | NS      | $19331.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | Shibaura Machine Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1400 | NS      | $27948.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2700 | NS      | $365418.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                             | Nagawa Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17144.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Properties Ltd                                        | CSI Properties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    300000 | NS      | $4881.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                   | Atos SE                                                   | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      5977 | NS      | $57659.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard Perrachon SA                              | Casino Guichard Perrachon SA                              | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |      2697 | NS      | $28177.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $57238.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     43440 | NS      | $161016.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $209844.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6020 | NS      | $128997.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     16800 | NS      | $47107.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                               | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36196.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                | Hypothekarbank Lenzburg AG                                | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         7 | NS      | $31038.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                        | Ad-sol Nissin Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13402.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PEX Inc                                                 | I-PEX Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8167.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Holdings Corp                                      | Restar Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28226.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     34358 | NS      | $590270.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somfy SA                                                  | Somfy SA                                                  | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |       487 | NS      | $74547.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     49200 | NS      | $98220.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     15418 | NS      | $304729.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     22600 | NS      | $164454.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gefran SpA                                                | Gefran SpA                                                | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       845 | NS      | $7878.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                      | DiscoverIE Group PLC                                      | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      4227 | NS      | $37355.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     14168 | NS      | $272004.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                         | Yushin Precision Equipment Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $6597.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      8533 | NS      | $15455.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Wireless Inc                                       | Sierra Wireless Inc                                       | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |      1034 | NS      | $29975.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                     | Hochschild Mining PLC                                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     22075 | NS      | $18748.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $30609.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     18700 | NS      | $147331.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1580 | NS      | $28062.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halcyon Agri Corp Ltd                                     | Halcyon Agri Corp Ltd                                     | CUSIP: 000000000<br>LEI: 5493006WFD8UUJNP6G81 | Long             | EC               | CORP              | SG        |     78412 | NS      | $23124.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12429 | NS      | $842686.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     19534 | NS      | $337300.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                             | Fujiya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11580.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                           | Van de Velde NV                                           | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       509 | NS      | $16454.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     16898 | NS      | $326554.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                    | On the Beach Group PLC                                    | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     10599 | NS      | $20040.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                  | Koa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                           | Fiskars OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      2492 | NS      | $41027.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $66382.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | Seikitokyu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17456.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3400 | NS      | $124870.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    109000 | NS      | $242425.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auswide Bank Ltd                                          | Auswide Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300J4GJ6K0JZPI032 | Long             | EC               | CORP              | AU        |      2451 | NS      | $9929.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                                | Allkem Ltd                                                | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     14245 | NS      | $109013.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      7366 | NS      | $208241.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6513 | NS      | $168265.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                        | Perion Network Ltd                                        | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      1094 | NS      | $27130.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                             | Fixstars Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $14023.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macromill Inc                                             | Macromill Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $26502.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      1800 | NS      | $35495.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7064 | NS      | $915993.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                                | Alinco Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15889.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       650 | NS      | $110074.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                 | Solar A/S                                                 | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       701 | NS      | $62564.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Bro Linen Inc                                           | K-Bro Linen Inc                                           | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $16129.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                      | ITAB Shop Concept AB                                      | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      1500 | NS      | $1581.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                           | Ridley Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     36736 | NS      | $49523.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     12168 | NS      | $265975.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37183.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     24241 | NS      | $103898.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                      | Shikoku Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      2900 | NS      | $21654.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     15733 | NS      | $122717.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                            | Paz Oil Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       681 | NS      | $84922.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                        | Gentrack Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3379 | NS      | $5427.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                       | Ubicom Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8492.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                      | Creek & River Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16360.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1840 | NS      | $88209.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                              | UNTRADE.PAC ANDES INTL HLDGS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $84318.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                             | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     72200 | NS      | $151514.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                        | West Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $67836.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                            | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3047 | NS      | $53319.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                         | Atoss Software AG                                         | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       302 | NS      | $44999.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiedienst Holding AG                                  | Energiedienst Holding AG                                  | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |       556 | NS      | $26938.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       190 | NS      | $14506.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | Shindengen Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18256.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mincor Resources NL                                       | Mincor Resources NL                                       | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |     12550 | NS      | $12859.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                              | Gilat Satellite Networks Ltd                              | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1455 | NS      | $8042.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                              | VIDENDUM PLC                                              | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      2446 | NS      | $31877.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                            | Godo Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19576.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co Ltd                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      5200 | NS      | $122234.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | Kyodo Printing Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |       400 | NS      | $8375.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hospice Holdings Inc                                | Japan Hospice Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15751.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings Inc                                        | Oenon Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $6853.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UUUM Co Ltd                                               | UUUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8201.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp                                       | Acadian Timber Corp                                       | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $8841.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                                         | Andrew Peller Ltd                                         | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5528.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                  | Kita-Nippon Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       400 | NS      | $6482.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewOcean Energy Holdings Ltd                              | NewOcean Energy Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900NKLAKFMEKVXS93 | Long             | EC               | CORP              | BM        |     62000 | NS      | $115.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DECMIL GRPL LTD                                           | DECMIL GRPL LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      1097 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burkhalter Holding AG                                     | Burkhalter Holding AG                                     | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       316 | NS      | $26178.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $116294.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     21841 | NS      | $81903.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $35454.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6395 | NS      | $147831.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd                                       | United Malt Grp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20933 | NS      | $49455.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $199539.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                    | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $26344.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1091 | NS      | $38700.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                               | UnipolSai Assicurazioni SpA                               | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     34850 | NS      | $85876.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      8100 | NS      | $237309.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                               | Gulf Keystone Petroleum Ltd                               | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     21757 | NS      | $52869.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Medical Group Ltd                                 | Thomson Medical Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    181300 | NS      | $10558.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONEXIO Corp                                              | CONEXIO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24715.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                           | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    100129 | NS      | $267885.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC/The                                         | Gym Group PLC/The                                         | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     10516 | NS      | $13857.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                   | Gold Road Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     52481 | NS      | $60386.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukushima Galilei Co Ltd                                  | Fukushima Galilei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4558 | NS      | $156424.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                             | Sanyo Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9724.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | Takamatsu Construction Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16050.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                      | Aura Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6537 | NS      | $10263.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3823 | NS      | $521608.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                           | J-Oil Mills Inc                                           | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      1400 | NS      | $16182.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imuraya Group Co Ltd                                      | Imuraya Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13611.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1945 | NS      | $420985.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                            | CTT Systems AB                                            | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       561 | NS      | $11478.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     25000 | NS      | $145731.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1131 | NS      | $104057.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      7104 | NS      | $277791.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $94862.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp PLC                                                    | Vp PLC                                                    | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      1013 | NS      | $8388.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     10968 | NS      | $288938.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                             | Aoyama Zaisan Networks Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10697.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Gaia Corp                                               | T-Gaia Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18629.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      2300 | NS      | $44916.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                         | Breedon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |     50442 | NS      | $37198.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altium Ltd                                                | Altium Ltd                                                | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      3169 | NS      | $75689.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    112570 | NS      | $305806.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Brothers Co Ltd                                     | First Brothers Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11347.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     59570 | NS      | $97331.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                 | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      4799 | NS      | $67809.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12986 | NS      | $257750.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD Brands Ltd                                            | KMD Brands Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50540 | NS      | $33050.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     31335 | NS      | $18834.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $55198.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3705 | NS      | $21762.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                   | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      4152 | NS      | $73289.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                           | Nichiban Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8498.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4800 | NS      | $164583.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsys Inc                                                | Celsys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9699.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                          | V-ZUG Holding AG                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $21651.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                           | Kanamoto Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43108.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                                | Crescent Point Energy Corp                                | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     14303 | NS      | $102266.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    101863 | NS      | $495183.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                         | Resurs Holding AB                                         | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |      8813 | NS      | $21072.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                  | Vicat SA                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1860 | NS      | $46689.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB                                                  | Ovzon AB                                                  | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      1833 | NS      | $10118.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     26111 | NS      | $169421.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     25500 | NS      | $393944.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36612.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    183266 | NS      | $64242.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     23537 | NS      | $102881.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                    | Retail Partners Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16141.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2911 | NS      | $21706.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                               | MyState Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6959 | NS      | $18573.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                              | Ultrafabrics Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15521.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                               | Immutep Ltd                                               | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      4950 | NS      | $8662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKP Corp                                                  | TKP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24097.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     15000 | NS      | $205241.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     13210 | NS      | $534344.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $54632.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scala Inc                                                 | Scala Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8692.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savencia SA                                               | Savencia SA                                               | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       292 | NS      | $18254.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3832 | NS      | $98693.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                          | Digital Arts Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $38197.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2253 | NS      | $245151.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       340 | NS      | $28658.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                            | Digital Hearts Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13753.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      5172 | NS      | $299849.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | Rizzoli Corriere Della Sera Mediagroup SpA                | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     17359 | NS      | $12468.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                     | FIDEA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19818.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5100 | NS      | $77759.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     19573 | NS      | $453733.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $93458.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                   | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |      9773 | NS      | $58088.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1326 | NS      | $151877.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                                 | Delfi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22000 | NS      | $12729.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enigmo Inc                                                | Enigmo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11667.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2878 | NS      | $121504.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     58500 | NS      | $82142.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                    | Itochu-Shokuhin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11292.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                                          | Vertu Motors PLC                                          | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     36292 | NS      | $23692.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                       | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     23162 | NS      | $38577.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $51386.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      7300 | NS      | $111608.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                           | Fincantieri SpA                                           | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     11573 | NS      | $6572.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc                                            | Bengo4.com Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11868.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Delight Co Ltd                                       | Aeon Delight Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34631.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      9520 | NS      | $213290.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                | Tosei Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $32266.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                          | Zehnder Group AG                                          | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       646 | NS      | $38984.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $56164.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                         | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1300 | NS      | $121332.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                     | Jamieson Wellness Inc                                     | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      2000 | NS      | $51831.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                      | Econocom Group SA/NV                                      | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6908 | NS      | $21074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     54205 | NS      | $35798.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                             | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    478100 | NS      | $92751.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7796 | NS      | $104570.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                     | Perfect Medical Health Management Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $22061.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     26206 | NS      | $215277.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullwealth International Group Holdings Ltd               | Fullwealth International Group Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $9378.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       900 | NS      | $59689.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Cliff Energy Ltd                                     | Pine Cliff Energy Ltd                                     | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9500 | NS      | $11857.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De La Rue PLC                                             | De La Rue PLC                                             | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |      5613 | NS      | $5326.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1000 | NS      | $34719.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                            | Fenix Outdoor International AG                            | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       263 | NS      | $21473.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                 | Sala Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $20051.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                 | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     10000 | NS      | $34682.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Ltd                                        | Ezion Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    288390 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4369 | NS      | $110190.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12775 | NS      | $1201076.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Energy PLC                                       | Savannah Energy PLC                                       | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     28585 | NS      | $9071.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     11930 | NS      | $187214.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMoney Inc                                             | GoldMoney Inc                                             | CUSIP: 38149A109<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | CA        |      6400 | NS      | $7988.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       656 | NS      | $8404.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14900 | NS      | $82313.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GlobalSign Holdings KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25083.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucas Bols BV                                             | Lucas Bols BV                                             | CUSIP: 000000000<br>LEI: 724500KCD67FSNA3M269 | Long             | EC               | CORP              | NL        |       970 | NS      | $10694.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $199203.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                            | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4346 | NS      | $282338.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                               | Goodwin PLC                                               | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       290 | NS      | $11692.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogstate Ltd                                              | Cogstate Ltd                                              | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      4311 | NS      | $5752.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $144196.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                 | Eramet SA                                                 | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       660 | NS      | $59239.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                            | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     11273 | NS      | $25975.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2300 | NS      | $47230.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     53152 | NS      | $326431.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2029 | NS      | $105416.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     37000 | NS      | $412878.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                   | Modern Dental Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     35000 | NS      | $10806.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     19200 | NS      | $245486.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                 | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |       882 | NS      | $5747.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36939.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Ltd                           | Japan Investment Adviser Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6219.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                          | Komax Holding AG                                          | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       334 | NS      | $93013.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                            | Sakai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13578.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1500 | NS      | $185214.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      2000 | NS      | $54937.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                     | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      3672 | NS      | $60839.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagag Group Real Estate Development                       | Hagag Group Real Estate Development                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2121 | NS      | $11296.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                        | TT Electronics plc                                        | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     12612 | NS      | $26530.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    271448 | NS      | $243032.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     23708 | NS      | $273116.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties and Lodgings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       323 | NS      | $16932.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC Inc                                                  | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |       800 | NS      | $23041.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       114 | NS      | $21922.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                              | World Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17059.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co Ltd                                    | Nissin Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $31657.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                                  | TransAlta Renewables Inc                                  | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      4264 | NS      | $35428.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                               | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      1823 | NS      | $20216.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caverion Oyj                                              | Caverion Oyj                                              | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |      6108 | NS      | $45310.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       800 | NS      | $29137.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      3255 | NS      | $107734.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     80923 | NS      | $72982.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $89721.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                                             | IVE Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13275 | NS      | $21239.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                            | Konishi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32021.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4000 | NS      | $64279.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPlay Oil Corp                                           | InPlay Oil Corp                                           | CUSIP: 45780T206<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      5700 | NS      | $12755.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                                           | Crew Energy Inc                                           | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |      5725 | NS      | $23804.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                                                | Rejlers AB                                                | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       587 | NS      | $7706.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $59326.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5573 | NS      | $46469.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21258.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     21919 | NS      | $182515.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15200 | NS      | $213684.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                 | MIMAKI ENGINEERING CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $12323.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     26169 | NS      | $139864.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     14949 | NS      | $92620.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4709 | NS      | $179978.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4808 | NS      | $260321.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3000 | NS      | $68325.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3826 | NS      | $542249.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Agri Resources Ltd                               | Indofood Agri Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     26500 | NS      | $6034.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Electronic Materials Corp                           | Japan Electronic Materials Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12261.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meltwater NV                                              | Meltwater NV                                              | CUSIP: 000000000<br>LEI: 213800LTM5FFHVRLNM97 | Long             | EC               | CORP              | NL        |     14993 | NS      | $20828.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | Sanoh Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $22383.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Company Ltd                                 | Nippon Signal Company Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $26943.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                 | Korian SA                                                 | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      5582 | NS      | $60469.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                  | CITIC Telecom International Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159000 | NS      | $53981.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                     | Aubay                                                     | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       366 | NS      | $19099.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $52941.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                         | Dynacor Group Inc                                         | CUSIP: 000000000<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4700 | NS      | $10101.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     33853 | NS      | $3922576.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                | Itoki Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $19232.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inageya Co Ltd                                            | Inageya Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8496.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabaf SpA                                                 | Sabaf SpA                                                 | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       510 | NS      | $9106.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48069 | NS      | $201447.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redbubble Ltd                                             | Redbubble Ltd                                             | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |      8524 | NS      | $3017.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                        | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |      6389 | NS      | $39369.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd                                  | Seven Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      4272 | NS      | $60993.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                            | ABG Sundal Collier Holding ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     35090 | NS      | $20165.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     40382 | NS      | $138448.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                             | Shima Seiki Manufacturing Ltd                             | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      2800 | NS      | $39576.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                  | ISB Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9446.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo Lighting Corp                                        | Endo Lighting Corp                                        | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $8741.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      9343 | NS      | $55586.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2308 | NS      | $107619.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TER Beke SA                                               | TER Beke SA                                               | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |        50 | NS      | $4528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                 | Nexity SA                                                 | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      3478 | NS      | $97021.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Holdings Inc                                        | Melco Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23125.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                 | Kitz Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $30660.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $52045.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      2163 | NS      | $35402.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                   | Tiv Taam Holdings 1 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2570 | NS      | $4617.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6500 | NS      | $182013.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                        | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       215 | NS      | $39249.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | Yuasa Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $35857.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corp                                          | ID Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7870.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                       | Select Harvests Ltd                                       | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      8680 | NS      | $23048.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3029 | NS      | $176711.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     50600 | NS      | $180053.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41648.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53695.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18456.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                            | Maytronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4037 | NS      | $40154.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | Anima Holding SpA                                         | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     20240 | NS      | $81073.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $66107.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1268 | NS      | $180253.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2284 | NS      | $89894.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1600 | NS      | $626882.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Bros SpA                                          | Digital Bros SpA                                          | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       331 | NS      | $7943.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                              | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     28366 | NS      | $81137.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     33120 | NS      | $375379.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      6346 | NS      | $329767.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     43094 | NS      | $1342809.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2667 | NS      | $77139.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                | MEC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7916.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG          | Eckert & Ziegler Strahlen- und Medizintechnik AG          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       840 | NS      | $41721.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     16144 | NS      | $356341.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8691 | NS      | $909488.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                               | Finnair Oyj                                               | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     46789 | NS      | $19443.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      6400 | NS      | $112892.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                | Mitsubishi Paper Mills Ltd                                | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      2100 | NS      | $4528.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                | Samsonite International SA                                | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     82800 | NS      | $217993.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                              | Enerflex Ltd                                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7900 | NS      | $49827.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    103471 | NS      | $137896.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2154 | NS      | $13623.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | Hyakujushi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      2400 | NS      | $34983.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4199 | NS      | $95167.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       981 | NS      | $462040.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6600 | NS      | $107116.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group PLC                          | Impax Asset Management Group PLC                          | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      5561 | NS      | $48607.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                               | Belc Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $39431.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     73441 | NS      | $471021.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4797 | NS      | $290432.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Precision Products Co Ltd                        | Sumitomo Precision Products Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16618.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehadrin Ltd                                              | Mehadrin Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        38 | NS      | $1257.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                      | Tsuzuki Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1300 | NS      | $12847.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      6400 | NS      | $119475.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                            | Nextage Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $79350.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | Sumitomo Riko Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $15237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | Kintetsu Department Store Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13841.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Br Holdings Corp                                          | Br Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $5028.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                | Vector Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4460 | NS      | $11694.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy ab                                           | Orron Energy ab                                           | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      2834 | NS      | $6099.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                    | Agrana Beteiligungs AG                                    | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      1444 | NS      | $23108.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                          | Nissei Plastic Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10572.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit One Inc                                           | Benefit One Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53023.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     12600 | NS      | $235505.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1873 | NS      | $16400.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       840 | NS      | $29024.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | Totetsu Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38060.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                          | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       961 | NS      | $57993.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $123026.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                  | Toyo Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $34035.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2200 | NS      | $33476.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3300 | NS      | $154388.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                        | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      1368 | NS      | $4758.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECOM Power and Construction Ltd                          | MECOM Power and Construction Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93000 | NS      | $23472.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                        | Renew Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      2294 | NS      | $20300.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                   | Genky DrugStores Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $36006.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       479 | NS      | $13280.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                      | Vetropack Holding AG                                      | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       950 | NS      | $37089.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Mountain Mining Corp                               | Copper Mountain Mining Corp                               | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |     18300 | NS      | $23111.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Action Corp                                         | Inter Action Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10540.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                       | Qol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $24070.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4665 | NS      | $297621.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea AB                                                   | Enea AB                                                   | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1287 | NS      | $10619.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $126771.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Co Ltd                                      | Taisei Lamick Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11299.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp                                       | Lucara Diamond Corp                                       | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     28465 | NS      | $10511.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                              | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      2085 | NS      | $27913.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     26600 | NS      | $111272.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                            | Australian Agricultural Co Ltd                            | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     17102 | NS      | $20376.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $168381.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      6900 | NS      | $148683.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      4694 | NS      | $139435.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | Matsuda Sangyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       800 | NS      | $14007.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     18200 | NS      | $199279.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      8800 | NS      | $110838.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $440060.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5815 | NS      | $231785.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Partner Group Ltd                                      | PC Partner Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $17720.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                          | Tanseisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11440.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Inc                                              | PR Times Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12598.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $48697.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | Kasumigaseki Capital Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23895.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                         | Momentum Group AB                                         | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       927 | NS      | $5197.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc                                            | Uni-Select Inc                                            | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      3100 | NS      | $98082.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      2087 | NS      | $46869.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      1325 | NS      | $77299.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     22827 | NS      | $231009.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Partners AG                                     | Molecular Partners AG                                     | CUSIP: 000000000<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      2353 | NS      | $15675.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc                                                 | Aimia Inc                                                 | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      2700 | NS      | $7358.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                | Immobel SA                                                | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       390 | NS      | $18786.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                               | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1019 | NS      | $41932.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                               | Base Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15955.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd                                | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      2541 | NS      | $7975.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Renewable Energy Inc                              | Polaris Renewable Energy Inc                              | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      1700 | NS      | $17665.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2100 | NS      | $79926.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $48933.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&M Co Ltd                                                | F&M Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12028.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1700 | NS      | $97707.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Protection PLC                                       | Avon Protection PLC                                       | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      1962 | NS      | $25498.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     19763 | NS      | $518185.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Steel Holding AG                                    | Swiss Steel Holding AG                                    | CUSIP: 000000000<br>LEI: 529900PTQ0Z1J44SHZ08 | Long             | EC               | CORP              | CH        |     99178 | NS      | $22202.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co Ltd                                    | Kanamic Network Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      1800 | NS      | $7900.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                       | Shin Nippon Air Technologies Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15715.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     25498 | NS      | $460363.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     72500 | NS      | $520051.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | Nippon Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32040.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     10096 | NS      | $103533.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4305 | NS      | $119078.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                         | FUCHS PETROLUB SE                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5147 | NS      | $180384.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      4691 | NS      | $123528.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |       512 | NS      | $5770.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co Ltd                                      | Yashima Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10747.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                            | MJ Gleeson PLC                                            | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      2085 | NS      | $8671.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                              | accesso Technology Group PLC                              | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      1549 | NS      | $15505.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                      | Imperial Metals Corp                                      | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      3600 | NS      | $4812.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundwill Holdings Ltd                                    | Soundwill Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $4387.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                             | Tri Chemical Laboratories Inc                             | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18177.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                | Mitsubishi Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28527.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                          | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     46732 | NS      | $89407.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      6210 | NS      | $17368.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    156383 | NS      | $233110.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     33170 | NS      | $167982.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                            | Alma Media Oyj                                            | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1259 | NS      | $12668.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $37768.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      8700 | NS      | $436723.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                            | Yellow Hat Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34174.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                 | Wavestone                                                 | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       400 | NS      | $18475.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd                                           | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1960 | NS      | $83997.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     15571 | NS      | $60238.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esken Ltd                                                 | Esken Ltd                                                 | CUSIP: 000000000<br>LEI: 213800BINQVRZFKA3E89 | Long             | EC               | CORP              | GG        |      7351 | NS      | $453.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     30764 | NS      | $18327.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     21566 | NS      | $40930.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4869 | NS      | $104380.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2546 | NS      | $219645.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8200 | NS      | $101344.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     11768 | NS      | $87336.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1426 | NS      | $31750.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3084 | NS      | $49383.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                              | Kurimoto Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10630.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                      | Frontera Energy Corp                                      | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      5800 | NS      | $52559.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8520 | NS      | $69320.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8404 | NS      | $94148.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                | Romande Energie Holding SA                                | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |        25 | NS      | $30146.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      2288 | NS      | $32598.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7900 | NS      | $460492.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     46684 | NS      | $669036.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                     | Amerigo Resources Ltd                                     | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     14300 | NS      | $13940.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     10964 | NS      | $205716.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                | Data#3 Ltd                                                | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |      9337 | NS      | $43037.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Technology Solutions Corp                        | Converge Technology Solutions Corp                        | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |      4800 | NS      | $16271.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                        | Coltene Holding AG                                        | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       332 | NS      | $27359.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                          | Byggmax Group AB                                          | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      4180 | NS      | $19924.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     23715 | NS      | $213765.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                              | Alpen Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32738.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                               | NexTone Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     89379 | NS      | $1420784.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis Inc                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       600 | NS      | $67316.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                | Mitsui E&S Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6300 | NS      | $18433.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Co Ltd                                              | Asahi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $19862.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14881.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                             | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      9132 | NS      | $52567.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4420 | NS      | $104909.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     34009 | NS      | $103387.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     15057 | NS      | $126814.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                               | ITmedia Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7534.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2676 | NS      | $277090.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      6442 | NS      | $130323.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                | Tivoli A/S                                                | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       204 | NS      | $22259.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10405.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     58691 | NS      | $323417.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | Bank of Iwate Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1400 | NS      | $20982.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2831 | NS      | $95519.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     29400 | NS      | $180649.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingston Financial Group Ltd                              | Kingston Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186000 | NS      | $6791.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeServe PLC                                             | HomeServe PLC                                             | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |     22425 | NS      | $324515.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                               | IVU Traffic Technologies AG                               | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |       706 | NS      | $12152.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                    | Vital KSK Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      4200 | NS      | $27202.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                          | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      3711 | NS      | $52580.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     37225 | NS      | $103057.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | Chubu Shiryo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $14093.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       215 | NS      | $15696.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                         | Hamakyorex Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43134.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     14994 | NS      | $436213.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                         | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      2960 | NS      | $50034.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27266.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3505 | NS      | $553237.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | Yamaichi Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19498.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                  | Hanza AB                                                  | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      2312 | NS      | $11321.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       700 | NS      | $55577.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co Inc                          | Nippon Carbide Industries Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7680.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                           | Furukawa Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $31808.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13654 | NS      | $633818.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3294 | NS      | $129921.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | Shizuoka Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4100 | NS      | $34458.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                              | BrainPad Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5081.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1053 | NS      | $209092.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                 | Basler AG                                                 | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       591 | NS      | $18694.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamat Group Ltd                                           | Hamat Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       832 | NS      | $5558.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    201890 | NS      | $449082.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     21200 | NS      | $674736.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $112328.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manutan International                                     | Manutan International                                     | CUSIP: 000000000<br>LEI: 969500DMA54G9G33MK42 | Long             | EC               | CORP              | FR        |       231 | NS      | $25469.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                | Arbonia AG                                                | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5155 | NS      | $72030.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       238 | NS      | $24357.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO HORIZON Co Ltd                                     | TECHNO HORIZON Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $14145.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                          | Galiano Gold Inc                                          | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      4900 | NS      | $2605.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     36742 | NS      | $433445.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                           | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      4759 | NS      | $135405.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2500 | NS      | $143249.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Corp                                                | Nisso Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9672.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                        | Amiyaki Tei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6624.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD Holdings Ltd                                          | GUD Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      9790 | NS      | $50524.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MECOM Power and Construction Ltd                          | MECOM Power and Construction Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      2600 | NS      | $48.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      5246 | NS      | $63399.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc                                        | Dexterra Group Inc                                        | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2620 | NS      | $10700.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                  | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      7400 | NS      | $131152.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      7574 | NS      | $259442.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                | Ponsse Oyj                                                | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       944 | NS      | $25565.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                  | Avio SpA                                                  | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      2148 | NS      | $22004.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     13200 | NS      | $30575.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surteco Group SE                                          | Surteco Group SE                                          | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       396 | NS      | $8096.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Group AG                                         | Bellevue Group AG                                         | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |       933 | NS      | $37737.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                            | Kier Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     20024 | NS      | $14355.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      7027 | NS      | $229949.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     15877 | NS      | $74282.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                 | Saras SpA                                                 | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |     65049 | NS      | $80006.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GK Software SE                                            | GK Software SE                                            | CUSIP: 000000000<br>LEI: 5299000I87LKW19YDZ10 | Long             | EC               | CORP              | DE        |        98 | NS      | $13511.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     33003 | NS      | $142439.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                        | Athabasca Oil Corp                                        | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     26708 | NS      | $47537.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kabe Group AB                                             | Kabe Group AB                                             | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       418 | NS      | $7771.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13090.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                | Optim Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9262.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                              | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     57793 | NS      | $176069.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       251 | NS      | $34040.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                       | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     10753 | NS      | $145865.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                            | Syuppin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11347.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    206975 | NS      | $640297.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Country Canada Holdings Inc                         | Sleep Country Canada Holdings Inc                         | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |      2800 | NS      | $47521.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RaQualia Pharma Inc                                       | RaQualia Pharma Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19713.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                   | Precision Drilling Corp                                   | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1060 | NS      | $81302.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                          | Greenvolt-Energias Renovaveis SA                          | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |      1778 | NS      | $14845.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     16221 | NS      | $32426.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topps Tiles PLC                                           | Topps Tiles PLC                                           | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     15052 | NS      | $8188.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG                                       | OC Oerlikon Corp AG                                       | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     14129 | NS      | $92599.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $37945.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                              | First Bank of Toyama Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $13818.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      5225 | NS      | $375846.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      6600 | NS      | $64672.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Province Diamonds Inc                            | Mountain Province Diamonds Inc                            | CUSIP: 62426E402<br>LEI: 549300Y5548SJTH51N28 | Long             | EC               | CORP              | CA        |      4500 | NS      | $1728.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7590 | NS      | $380805.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       997 | NS      | $42294.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                             | Hakuto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $41355.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $91321.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     14000 | NS      | $377055.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      3200 | NS      | $54081.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     36510 | NS      | $158095.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     22204 | NS      | $312027.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1100 | NS      | $166248.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                        | UBM Development AG                                        | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       240 | NS      | $5857.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                             | Nichiden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17047.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baroque Japan Ltd                                         | Baroque Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $18163.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      6100 | NS      | $98537.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marumae Co Ltd                                            | Marumae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8256.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     63663 | NS      | $606517.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                             | Deliveroo PLC                                             | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     23041 | NS      | $23872.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                 | Lifestyle Communities Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4358 | NS      | $56583.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                              | Esprinet SpA                                              | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      1533 | NS      | $11052.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haulotte Group SA                                         | Haulotte Group SA                                         | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |       610 | NS      | $2262.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik AG                           | Hamburger Hafen und Logistik AG                           | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      2777 | NS      | $35374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     35724 | NS      | $409594.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                           | Sakata INX Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22401.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-Fab Silicon Foundries SE                                | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4109 | NS      | $29095.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     61239 | NS      | $38775.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2741 | NS      | $657199.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1485 | NS      | $107350.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigene AG                                               | Medigene AG                                               | CUSIP: 000000000<br>LEI: 391200I33JD2DKZGDX06 | Long             | EC               | CORP              | DE        |      1735 | NS      | $3751.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                           | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       544 | NS      | $99545.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     16582 | NS      | $465942.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One Co Ltd                                              | H-One Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $3748.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd/Australia                                       | Codan Ltd/Australia                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8979 | NS      | $25064.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                              | PolyNovo Ltd                                              | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     16831 | NS      | $23147.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3100 | NS      | $44383.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Holdings Inc                                     | Fuji Oil Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $66773.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                               | Fukui Computer Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22144.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1900 | NS      | $94681.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1980 | NS      | $8506.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                               | McBride PLC                                               | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     15062 | NS      | $3732.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5566 | NS      | $499767.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      4023 | NS      | $57383.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6787 | NS      | $438915.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       469 | NS      | $64056.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | Yamagata Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      1900 | NS      | $17893.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     26763 | NS      | $141068.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       676 | NS      | $42114.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       683 | NS      | $26826.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                            | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     42678 | NS      | $56237.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    101100 | NS      | $62649.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       855 | NS      | $168174.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beter Bed Holding NV                                      | Beter Bed Holding NV                                      | CUSIP: 000000000<br>LEI: 724500OGCGS5L7N5XU05 | Long             | EC               | CORP              | NL        |       484 | NS      | $1466.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                             | Marvelous Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13029.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    172000 | NS      | $51343.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      3600 | NS      | $69042.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                                          | carsales.com Ltd                                          | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     12124 | NS      | $171366.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6800 | NS      | $840673.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                              | F-Secure Oyj                                              | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     11149 | NS      | $33774.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                               | Nihon Yamamura Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $4213.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                                | Uponor Oyj                                                | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |      3944 | NS      | $70124.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                        | AGF Management Ltd                                        | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      5000 | NS      | $26107.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                                   | Fujikura Composites Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8854.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                            | JINUSHI Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9899.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                       | Landis+Gyr Group AG                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1668 | NS      | $117706.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                   | Note AB                                                   | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1549 | NS      | $26571.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                              | Pro-Ship Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18311.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $70441.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      4932 | NS      | $130877.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $69788.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                             | Synthomer PLC                                             | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     23821 | NS      | $41527.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                   | Porr Ag                                                   | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1155 | NS      | $14539.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infocom Corp                                              | Infocom Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27888.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                  | Orior AG                                                  | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       492 | NS      | $39002.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     46344 | NS      | $138880.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                     | IPSOS                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3552 | NS      | $222430.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     35000 | NS      | $146411.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VPower Group International Holdings Ltd                   | VPower Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |     11052 | NS      | $644.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     15400 | NS      | $226705.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     24100 | NS      | $203740.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     54618 | NS      | $868308.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                         | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $33899.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Corp                                               | Nissin Corp                                               | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16016.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3600 | NS      | $137976.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      7663 | NS      | $143177.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus A/S                                              | Columbus A/S                                              | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |      4653 | NS      | $4213.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                        | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2541 | NS      | $131325.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                 | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35370.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                    | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     41674 | NS      | $142882.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-Con Japan Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10725.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $162576.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                     | Hirakawa Hewtech Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17098.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                               | Tekken Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14810.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3500 | NS      | $154411.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     19727 | NS      | $207598.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                | Nagarro SE                                                | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       732 | NS      | $86662.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39305 | NS      | $813504.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                    | Medius Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8460.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                      | Daikyonishikawa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $16976.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                    | Gakken Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15573.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BioMarine ASA                                        | Aker BioMarine ASA                                        | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1763 | NS      | $6847.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $259829.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    109883 | NS      | $167581.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    157005 | NS      | $2168329.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8385 | NS      | $748395.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $64274.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                                  | Phoenix Holdings Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12304 | NS      | $131238.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| bet-at-home.com AG                                        | bet-at-home.com AG                                        | CUSIP: 000000000<br>LEI: 3912001C5KDIBFOBIM91 | Long             | EC               | CORP              | DE        |       209 | NS      | $1196.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2303 | NS      | $66453.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Nice International Holdings Ltd                     | Eagle Nice International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $2075.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      7497 | NS      | $9389.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIT SpA                                                   | SIT SpA                                                   | CUSIP: 000000000<br>LEI: 81560009D520343E0A68 | Long             | EC               | CORP              | IT        |       893 | NS      | $5869.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                        | Denison Mines Corp                                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     25260 | NS      | $28916.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                | Winpak Ltd                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2095 | NS      | $65078.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                                     | Good Com Asset Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11301.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | Hokkoku Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $65726.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                        | Aurelia Metals Ltd                                        | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |     66930 | NS      | $5696.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      3500 | NS      | $27708.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     19400 | NS      | $640803.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      7239 | NS      | $902136.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp                                  | Pizza Pizza Royalty Corp                                  | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $9066.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     21700 | NS      | $174439.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                          | Mullen Group Ltd                                          | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      8500 | NS      | $91340.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3563 | NS      | $80773.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                               | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44513.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | Komehyo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21909.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Yu Corp Ltd                                            | Fu Yu Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30400 | NS      | $4993.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                   | St Marc Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11589.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                        | Volution Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      3468 | NS      | $15303.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank PLC                                            | Metro Bank PLC                                            | CUSIP: 000000000<br>LEI: 213800X5WU57YL9GPK89 | Long             | EC               | CORP              | GB        |      6365 | NS      | $9310.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     80869 | NS      | $1148213.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      4800 | NS      | $119963.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                             | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $50955.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                 | Matas A/S                                                 | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      3162 | NS      | $31725.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4500 | NS      | $307478.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                        | Dor Alon Energy in Israel 1988 Ltd                        | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       819 | NS      | $21597.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     14330 | NS      | $329646.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot! ASA                                               | Kahoot! ASA                                               | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |     15708 | NS      | $31161.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3694 | NS      | $187124.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                       | Nederman Holding AB                                       | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1654 | NS      | $27326.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                             | Andlauer Healthcare Group Inc                             | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1200 | NS      | $41964.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corp                                   | Magellan Aerospace Corp                                   | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $7385.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     43000 | NS      | $457391.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     29600 | NS      | $600164.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1723 | NS      | $944002.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    106576 | NS      | $2126301.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Central Corp                                       | Algoma Central Corp                                       | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $21530.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wincanton PLC                                             | Wincanton PLC                                             | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |      9853 | NS      | $40142.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRS Corp                                                  | KRS Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8713.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                    | Honeys Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24412.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Reinsurance Ltd                                | Brookfield Reinsurance Ltd                                | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |        15 | NS      | $469.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeria Inc                                                 | Aeria Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $5064.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     80505 | NS      | $430961.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonami Holdings Co Ltd                                    | Tonami Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13982.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     52313 | NS      | $63063.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     15233 | NS      | $59778.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       868 | NS      | $125320.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     32613 | NS      | $323305.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                | Capita PLC                                                | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    105348 | NS      | $30897.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     39983 | NS      | $487403.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                           | Karnov Group AB                                           | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3802 | NS      | $21278.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genel Energy Plc                                          | Genel Energy Plc                                          | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     15768 | NS      | $23752.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                        | Banco di Desio e della Brianza SpA                        | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      4685 | NS      | $15295.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Chouzai Co Ltd                                      | Nihon Chouzai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7412.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21609.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |       900 | NS      | $21361.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediclinic International PLC                              | Mediclinic International PLC                              | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |     36094 | NS      | $217306.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $48030.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brodrene Hartmann A/S                                     | Brodrene Hartmann A/S                                     | CUSIP: 000000000<br>LEI: 5299007DB25VT6SHIH34 | Long             | EC               | CORP              | DK        |       211 | NS      | $8960.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $62858.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTEC Holding AG                                        | POLYTEC Holding AG                                        | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      1389 | NS      | $6839.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       894 | NS      | $26475.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                             | Vitesco Technologies Group AG                             | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      1970 | NS      | $114401.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Express Group PLC                                | National Express Group PLC                                | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     43564 | NS      | $68466.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2651 | NS      | $220474.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23383.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp Ltd                                    | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       139 | NS      | $91468.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1815 | NS      | $102350.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd                                 | Television Broadcasts Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $17018.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     24847 | NS      | $393671.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                      | Toho Titanium Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      3100 | NS      | $65902.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    214625 | NS      | $263752.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                          | Thermador Groupe                                          | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       504 | NS      | $46505.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                | Trigano SA                                                | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       757 | NS      | $103398.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                       | Syrah Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     40146 | NS      | $56306.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA                                                    | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     30970 | NS      | $201894.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                     | Canon Electronics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $21947.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | Shinwa Co Ltd/Nagoya                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13777.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       915 | NS      | $165059.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                            | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $35874.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $90496.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukushima Bank Ltd/The                                    | Fukushima Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3145.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                            | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2359 | NS      | $42928.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     11043 | NS      | $283703.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2727 | NS      | $175730.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events                                                 | GL Events                                                 | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       866 | NS      | $15073.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakon Ltd                                                 | Rakon Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8646 | NS      | $5599.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                     | Mitsubishi Steel Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |       600 | NS      | $4539.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                | Dundee Precious Metals Inc                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     10800 | NS      | $51926.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Members Co Ltd                                            | Members Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12185.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1406 | NS      | $177445.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midac Holdings Co Ltd                                     | Midac Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15665.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    126200 | NS      | $392902.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                              | Mitsubishi Kakoki Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10950.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domain Holdings Australia Ltd                             | Domain Holdings Australia Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13033 | NS      | $24047.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    512000 | NS      | $95565.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | Computer Engineering & Consulting Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20957.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $50578.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                   | Boyd Group Services Inc                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1101 | NS      | $170077.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asteria Corp                                              | Asteria Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $21107.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                              | Unipres Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17327.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                        | Halfords Group PLC                                        | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     18444 | NS      | $46602.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     44810 | NS      | $279316.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      3325 | NS      | $30019.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                          | Gurit Holding AG                                          | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       240 | NS      | $23360.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6282 | NS      | $90138.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                        | KeePer Technical Laboratory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19094.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     10100 | NS      | $253192.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                   | Shinnihonseiyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8405.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                             | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      2898 | NS      | $7429.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                            | Yokorei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $31826.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      2003 | NS      | $38898.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     40489 | NS      | $182217.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     20456 | NS      | $206810.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     36945 | NS      | $246760.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                 | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      9918 | NS      | $128886.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2549 | NS      | $19915.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd                                             | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     24142 | NS      | $14300.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      6173 | NS      | $79294.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                               | Robertet SA                                               | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        30 | NS      | $26878.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      4576 | NS      | $207170.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2046 | NS      | $240081.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                         | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     35938 | NS      | $69979.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     12483 | NS      | $874994.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2243 | NS      | $319695.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                             | SGL Carbon SE                                             | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      5077 | NS      | $37662.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Frontier Co Ltd                                    | Sankyo Frontier Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11962.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      4900 | NS      | $115107.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | Daito Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30429.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     45799 | NS      | $618211.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     15800 | NS      | $188530.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $65178.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      9000 | NS      | $80371.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      2334 | NS      | $7601.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra Holdings Inc                                    | Orchestra Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9467.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                 | Stendorren Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       889 | NS      | $16340.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     10200 | NS      | $112072.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     15835 | NS      | $475293.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                         | Toyo Gosei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $11002.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     25900 | NS      | $598360.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                         | Calida Holding AG                                         | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       290 | NS      | $14819.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duniec Brothers Ltd                                       | Duniec Brothers Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       208 | NS      | $10419.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Food Group Ltd                                     | Retail Food Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |    179663 | NS      | $9785.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1704 | NS      | $14227.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Aviation Services Ltd                            | Alliance Aviation Services Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9515 | NS      | $20277.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                    | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      3092 | NS      | $72485.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     28393 | NS      | $530097.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                     | Cie d'Entreprises CFE                                     | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       740 | NS      | $7556.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       501 | NS      | $15531.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                            | WithSecure Oyj                                            | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      2413 | NS      | $3546.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                | Oro Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7215.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15500 | NS      | $224102.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     13979 | NS      | $842013.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Financial Holdings Ltd                             | Public Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $7410.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                              | Forterra PLC                                              | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15583 | NS      | $35153.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     22679 | NS      | $353141.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     18680 | NS      | $258448.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                 | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      4378 | NS      | $138202.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      2898 | NS      | $19717.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     31060 | NS      | $1724761.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Waterproofing Holding AB                           | Nordic Waterproofing Holding AB                           | CUSIP: 000000000<br>LEI: 5493000T8MZ5GQREJW94 | Long             | EC               | CORP              | SE        |      2580 | NS      | $35999.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | McMillan Shakespeare Ltd                                  | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      6278 | NS      | $57447.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                             | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     10355 | NS      | $50744.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     30051 | NS      | $37845.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                       | Topy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14830.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9475 | NS      | $103745.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                       | ASKA Pharmaceutical Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21741.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      2900 | NS      | $58446.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd                                      | Midland Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     68000 | NS      | $6882.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                        | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    114449 | NS      | $164416.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3481 | NS      | $259647.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                    | Major Drilling Group International Inc                    | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6566 | NS      | $51015.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaobangji Properties Holdings Ltd                        | Zhaobangji Properties Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $6026.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1984 | NS      | $58106.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                         | Kloeckner & Co SE                                         | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3350 | NS      | $33116.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     37455 | NS      | $1076114.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       362 | NS      | $15905.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       428 | NS      | $36033.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      2800 | NS      | $56132.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $80830.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                        | Riken Technos Corp                                        | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $10628.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Money UK PLC                                       | Virgin Money UK PLC                                       | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    101303 | NS      | $223018.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                         | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     17984 | NS      | $171455.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     14459 | NS      | $67089.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      7868 | NS      | $55839.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Holdings Inc                                        | Asahi Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      6600 | NS      | $96807.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joban Kosan Co Ltd                                        | Joban Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7394.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co Ltd                                           | Value HR Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19079.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC                               | Tatton Asset Management PLC                               | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      5219 | NS      | $28866.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KME Group SpA                                             | KME Group SpA                                             | CUSIP: 000000000<br>LEI: 815600C52EB6EBC14590 | Long             | EC               | CORP              | IT        |     24066 | NS      | $14091.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oeneo SA                                                  | Oeneo SA                                                  | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |        52 | NS      | $779.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                            | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      1287 | NS      | $8793.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      5936 | NS      | $143350.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                          | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     18196 | NS      | $137597.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Research Ltd                                   | Integrated Research Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6964 | NS      | $2133.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      9603 | NS      | $18585.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergie SE                                               | Synergie SE                                               | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |       615 | NS      | $19749.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      5246 | NS      | $55144.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNT ZEAL NETWORK SE                                       | UNT ZEAL NETWORK SE                                       | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       623 | NS      | $18672.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $124718.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7696 | NS      | $242116.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                       | Oisix ra daichi Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32342.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $171043.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                 | Frontier Developments PLC                                 | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       992 | NS      | $11525.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kibun Foods Inc                                           | Kibun Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15941.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4014 | NS      | $321485.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetwood Ltd                                             | Fleetwood Ltd                                             | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      8185 | NS      | $7913.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                                  | AMSC ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |      4751 | NS      | $21168.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co Ltd                                        | Advan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9163.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                      | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     47847 | NS      | $151437.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                               | SunOpta Inc                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4163 | NS      | $35135.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | Pacific Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $26855.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Energy Inc                                        | Journey Energy Inc                                        | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      3866 | NS      | $15589.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cegedim SA                                                | Cegedim SA                                                | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |       545 | NS      | $8494.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                        | Riken Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26821.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2567 | NS      | $232055.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     42799 | NS      | $146015.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     16900 | NS      | $88981.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $114157.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                                     | ARTERIA Networks Corp                                     | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      1900 | NS      | $17995.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     19200 | NS      | $257043.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbio Holdings Ltd                                       | Symbio Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2506 | NS      | $2661.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                               | Tinexta Spa                                               | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      1206 | NS      | $29433.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      7631 | NS      | $42957.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     11348 | NS      | $94869.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                               | Hirata Corp                                               | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |       700 | NS      | $29122.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                         | Karoon Energy Ltd                                         | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     18921 | NS      | $28212.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Lawn Corp                                            | Park Lawn Corp                                            | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |      1419 | NS      | $27090.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                             | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2683 | NS      | $81909.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     84769 | NS      | $238925.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                         | Gift Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $34825.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                   | YIT Oyj                                                   | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     11776 | NS      | $31009.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20691.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                   | Delta Israel Brands Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       528 | NS      | $6493.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                             | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       740 | NS      | $98224.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Health Ltd                                        | Capitol Health Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68459 | NS      | $14915.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                         | Helios Towers PLC                                         | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     56888 | NS      | $72970.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebase Co Ltd                                              | Ebase Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5129.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                     | Eagle Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20420.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $221200.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3900 | NS      | $170246.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tao Heung Holdings Ltd                                    | Tao Heung Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |      2000 | NS      | $233.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analogue Holdings Ltd                                     | Analogue Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86000 | NS      | $13221.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $15905.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      6623 | NS      | $348115.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      4500 | NS      | $115380.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue River Holdings Ltd                                   | Blue River Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    170000 | NS      | $20255.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieridae Energy Ltd                                       | Pieridae Energy Ltd                                       | CUSIP: 720786102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11200 | NS      | $10339.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                         | Nippon Chemical Industrial Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7973.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                             | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     11365 | NS      | $37536.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26043.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     18300 | NS      | $149618.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       511 | NS      | $11036.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                             | Metall Zug AG                                             | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        22 | NS      | $45801.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                                           | Ho Bee Land Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12200 | NS      | $22133.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strix Group PLC                                           | Strix Group PLC                                           | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |      6954 | NS      | $6893.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     17100 | NS      | $167820.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | Nippon Chemi-Con Corp                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $24913.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun Tourism Group                                       | Fosun Tourism Group                                       | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |     10800 | NS      | $16022.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd                                           | SBS Transit Ltd                                           | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      4800 | NS      | $9245.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                     | UNTRADE.GOLD FIN HLDG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proto Corp                                                | Proto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13217.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3050 | NS      | $66651.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                   | Sopra Steria Group SACA                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1307 | NS      | $197549.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd                                        | Canacol Energy Ltd                                        | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     13100 | NS      | $18963.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                                | Sakai Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7886.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    116451 | NS      | $306485.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       900 | NS      | $34836.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2558 | NS      | $52963.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      9743 | NS      | $124318.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $94442.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     16622 | NS      | $63455.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                           | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13390 | NS      | $40190.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaset Espana Comunicacion SA                           | Mediaset Espana Comunicacion SA                           | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |      5784 | NS      | $20518.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                  | Arise AB                                                  | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      2577 | NS      | $12422.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus AG                                                  | Nexus AG                                                  | CUSIP: 000000000<br>LEI: 529900IBXKVGR2ZZGT64 | Long             | EC               | CORP              | DE        |       924 | NS      | $55191.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                | Nuvei Corp                                                | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $10164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nacon SA                                                  | Nacon SA                                                  | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |       731 | NS      | $2034.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5550 | NS      | $196409.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                          | Primo Water Corp                                          | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      6395 | NS      | $99378.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     78497 | NS      | $742463.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     20200 | NS      | $63533.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $80712.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     24372 | NS      | $1210268.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Del Monte Pacific Ltd                                     | Del Monte Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     48800 | NS      | $12205.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     56189 | NS      | $220861.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                               | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      6129 | NS      | $116257.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                        | Sanei Architecture Planning Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VPV3N1CE90BC68 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11368.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                       | Nilfisk Holding A/S                                       | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      2249 | NS      | $47461.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OM Holdings Ltd                                           | OM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23197 | NS      | $11213.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       700 | NS      | $34829.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Networks & System Integration Corp                    | NEC Networks & System Integration Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $65455.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       950 | NS      | $465522.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                                    | IwaiCosmo Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19780.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                               | eRex Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $38064.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                        | Liberty Global PLC                                        | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      1294 | NS      | $24495.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1310 | NS      | $36036.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark AS                                             | Topdanmark AS                                             | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      3407 | NS      | $179207.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Western Bank                                     | Canadian Western Bank                                     | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      6945 | NS      | $123409.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                               | GR Engineering Services Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8627 | NS      | $11982.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     13466 | NS      | $161397.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $33437.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     23525 | NS      | $88389.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                                    | OX2 AB                                                    | CUSIP: 000000000<br>LEI: 549300DSDIWP6USPXU21 | Long             | EC               | CORP              | SE        |      1556 | NS      | $13114.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10199 | NS      | $160159.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1900 | NS      | $36751.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                       | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     11499 | NS      | $58089.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      5500 | NS      | $80882.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shidax Corp                                               | Shidax Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $11274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                            | OPC Energy Ltd                                            | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      3139 | NS      | $35098.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | Perenti Ltd                                               | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     58945 | NS      | $52774.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu General Ltd                                       | Fujitsu General Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $50643.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Group ASA                                             | NRC Group ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      7481 | NS      | $11011.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      2900 | NS      | $71925.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                             | Hirano Tecseed Co Ltd/Kinzoku                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12187.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3500 | NS      | $102305.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       331 | NS      | $24309.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      3300 | NS      | $64295.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pareto Bank ASA                                           | Pareto Bank ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2045 | NS      | $9988.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                        | Kaufman & Broad SA                                        | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1637 | NS      | $48101.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                      | Japan Transcity Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11680.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4100 | NS      | $213653.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLS Therapeutics Inc                                      | HLS Therapeutics Inc                                      | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2317 | NS      | $16821.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     22700 | NS      | $111043.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | Keiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |      9000 | NS      | $40254.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                 | Johnson Service Group PLC                                 | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     23518 | NS      | $27550.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     12837 | NS      | $131101.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $123895.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                       | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      7564 | NS      | $38349.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honma Golf Ltd                                            | Honma Golf Ltd                                            | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     17500 | NS      | $7286.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                               | Allgeier SE                                               | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |       430 | NS      | $13049.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                    | Senshu Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30356.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      4700 | NS      | $77497.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eltel AB                                                  | Eltel AB                                                  | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     11132 | NS      | $8854.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      4376 | NS      | $25235.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14826 | NS      | $108109.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Staffline Group PLC                                       | Staffline Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BVLF1BCOJUH828 | Long             | EC               | CORP              | GB        |     10355 | NS      | $4907.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       587 | NS      | $279327.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                              | DIC Asset AG                                              | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      2395 | NS      | $19535.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      9354 | NS      | $314207.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                 | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       243 | NS      | $126407.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                               | Toenec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26668.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     71690 | NS      | $182447.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      3100 | NS      | $44194.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                        | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     15502 | NS      | $43254.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | Inrom Construction Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7985 | NS      | $30211.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                         | Pharma Foods International Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12087.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corp                                             | Kitagawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5225.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                          | Sparebanken More                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3012 | NS      | $25951.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                      | Intershop Holding AG                                      | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |        54 | NS      | $35215.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4962 | NS      | $118356.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                       | China Sunsine Chemical Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31000 | NS      | $9836.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                      | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      3109 | NS      | $38751.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     19643 | NS      | $169476.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd                               | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2844 | NS      | $9161.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     54415 | NS      | $137449.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4536 | NS      | $75887.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                     | Aisan Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10530.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    323959 | NS      | $294364.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2442 | NS      | $150695.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                           | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     34721 | NS      | $211703.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     16800 | NS      | $298710.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                         | UNTRADE.BRIGHTOIL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    123000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hard Off Corp Co Ltd                                      | Hard Off Corp Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                   | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $75083.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20952 | NS      | $223076.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     20164 | NS      | $334992.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1586 | NS      | $70330.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16321.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Bank Ltd/The                                      | Shimizu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $12991.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1177 | NS      | $191446.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                            | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       568 | NS      | $8378.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     38338 | NS      | $257231.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                              | Essentra PLC                                              | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     15514 | NS      | $44357.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     95900 | NS      | $500325.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga PLC                                                  | Saga PLC                                                  | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     13212 | NS      | $20093.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2871 | NS      | $308862.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3464 | NS      | $40580.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                   | Black Diamond Group Ltd                                   | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      2500 | NS      | $8918.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     12700 | NS      | $165572.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                                                 | EF-ON INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $3598.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                                  | Food Empire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18200 | NS      | $8628.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada T.R Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3989 | NS      | $8651.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                     | NGK Spark Plug Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $232303.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red 5 Ltd                                                 | Red 5 Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     42205 | NS      | $5890.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                   | Shenwan Hongyuan HK Ltd                                   | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     20000 | NS      | $1332.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG                                  | Basilea Pharmaceutica AG                                  | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       729 | NS      | $36109.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                         | FUCHS PETROLUB SE                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      2470 | NS      | $73503.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34428.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9563 | NS      | $70644.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Holdings Co Ltd                                    | Carlit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $14263.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     36923 | NS      | $191559.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                    | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      4798 | NS      | $109653.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $73699.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                                     | Wing Tai Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34200 | NS      | $38300.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     15983 | NS      | $67241.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                 | Japan Pulp & Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31149.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4458 | NS      | $873417.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $99808.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                           | Central Automotive Products Ltd                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |       700 | NS      | $13105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5665 | NS      | $301992.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       410 | NS      | $22768.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                      | Transcontinental Inc                                      | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      7600 | NS      | $85766.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1833 | NS      | $22676.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32013.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     45481 | NS      | $930830.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                               | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     11681 | NS      | $23219.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                      | Sansha Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $15124.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realia Business SA                                        | Realia Business SA                                        | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     11794 | NS      | $13508.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | Nihon Nohyaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $13239.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                          | RWS Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |      5347 | NS      | $24279.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1700 | NS      | $46555.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      3600 | NS      | $181728.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14100 | NS      | $568985.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co Ltd                                      | Nippon Seisen Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6400.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     71547 | NS      | $100348.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd                                        | De Grey Mining Ltd                                        | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |     23671 | NS      | $20709.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     32554 | NS      | $297667.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     10014 | NS      | $571423.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13400 | NS      | $780537.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                                | Orsero SpA                                                | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       801 | NS      | $11420.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd                                              | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      2100 | NS      | $53364.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                | Earth Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38555.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enento Group Oyj                                          | Enento Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       540 | NS      | $12370.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                              | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1149 | NS      | $8048.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                           | Insource Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42654.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       400 | NS      | $43950.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                               | Beneteau SA                                               | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      3551 | NS      | $53748.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                        | JK Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11715.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     10840 | NS      | $406440.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     11514 | NS      | $113983.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                        | Bakkavor Group PLC                                        | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     16224 | NS      | $18849.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       215 | NS      | $658730.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     17726 | NS      | $302053.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3565 | NS      | $12254.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6672 | NS      | $460304.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | Yokogawa Bridge Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $38615.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $158878.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                 | Vicom Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4200 | NS      | $6020.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relia Inc                                                 | Relia Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $22185.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                      | Altius Minerals Corp                                      | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      3600 | NS      | $59051.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                               | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       189 | NS      | $19705.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                              | Shibuya Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22772.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    672341 | NS      | $391063.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     28700 | NS      | $628933.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    109754 | NS      | $121128.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                   | Lassonde Industries Inc                                   | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $32874.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainsworth Game Technology Ltd                             | Ainsworth Game Technology Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6705 | NS      | $4953.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                 | Alligo AB                                                 | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       927 | NS      | $7044.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     45193 | NS      | $642057.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29478.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Orchard Ltd                                      | Far East Orchard Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21691 | NS      | $17247.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                            | St Barbara Ltd                                            | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |     62703 | NS      | $33085.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     11720 | NS      | $224416.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                | Tubacex SA                                                | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |      8167 | NS      | $17467.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co Ltd/Ehime                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19521.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      9774 | NS      | $112786.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                  | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     23734 | NS      | $84185.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3065 | NS      | $407325.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       652 | NS      | $91010.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Tech Inc                                                | F-Tech Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $4241.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Inc                                           | Renaissance Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10046.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                                | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     14970 | NS      | $20812.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      4100 | NS      | $133428.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                    | MLP SE                                                    | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      5885 | NS      | $32379.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      7896 | NS      | $36714.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orpea SA                                                  | Orpea SA                                                  | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      2643 | NS      | $17461.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      4900 | NS      | $131257.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7071 | NS      | $661331.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       423 | NS      | $98887.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunland Group Ltd                                         | Sunland Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6027 | NS      | $7242.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2889 | NS      | $1381933.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10800 | NS      | $112081.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                 | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6589 | NS      | $56261.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6723 | NS      | $354290.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Capital Group Inc                                    | Home Capital Group Inc                                    | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |      4312 | NS      | $135601.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakudo Co Ltd                                             | Hakudo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                        | NuVista Energy Ltd                                        | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     10300 | NS      | $94936.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                      | GDI Integrated Facility Services Inc                      | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $40324.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      2337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $17576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                     | Shun Tak Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |     92000 | NS      | $19801.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       411 | NS      | $159306.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR Ltd                                                   | CSR Ltd                                                   | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     42583 | NS      | $136555.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5723 | NS      | $126076.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                       | Krosaki Harima Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $19277.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                          | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      4974 | NS      | $49049.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1349 | NS      | $20360.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co Ltd                                          | Watahan & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10164.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                             | Medical System Network Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13464.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                           | Fudo Tetra Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1890 | NS      | $21558.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp                                          | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2381 | NS      | $58593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                   | Hargreaves Services PLC                                   | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      2415 | NS      | $11532.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22486 | NS      | $230562.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      7900 | NS      | $32926.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    279650 | NS      | $1013303.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                              | Noritake Co Ltd/Nagoya Japan                              | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |       500 | NS      | $15315.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                 | Yotai Refractories Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $27691.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     11379 | NS      | $279259.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR PLC                                               | BRAEMAR PLC                                               | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      3535 | NS      | $12607.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      5781 | NS      | $243496.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                    | Zug Estates Holding AG                                    | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        24 | NS      | $45941.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $68610.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                               | M&A Capital Partners Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $42197.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | Mayne Pharma Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    206422 | NS      | $28108.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                               | Takasago International Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21331.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                      | Mimasu Semiconductor Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $44593.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                       | Nippon Denko Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     13700 | NS      | $36744.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6283 | NS      | $1351179.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                    | Gran Tierra Energy Inc                                    | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     33675 | NS      | $33575.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                              | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       745 | NS      | $35488.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co Ltd                         | Shinko Electric Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |      3900 | NS      | $100739.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1485 | NS      | $140526.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | Per Aarsleff Holding A/S                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1112 | NS      | $41939.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $484036.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                       | CK Life Sciences Int'l Holdings Inc                       | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    194000 | NS      | $19635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                         | JBCC Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11173.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    121614 | NS      | $1215115.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK Corp                                                  | FDK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8393.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                             | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       280 | NS      | $51432.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHB SE                                                    | OHB SE                                                    | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |       563 | NS      | $19435.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                   | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     20233 | NS      | $16268.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1100 | NS      | $71411.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2500 | NS      | $109151.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4100 | NS      | $40061.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI SpA                                                 | IMMSI SpA                                                 | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |      4790 | NS      | $2102.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     65181 | NS      | $175758.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| mm2 Asia Ltd                                              | mm2 Asia Ltd                                              | CUSIP: 000000000<br>LEI: 254900TGMK3RUDXLSI60 | Long             | EC               | CORP              | SG        |    118600 | NS      | $3984.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       348 | NS      | $43696.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                              | Siltronic AG                                              | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1210 | NS      | $88270.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                | Sprott Inc                                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       455 | NS      | $15165.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11886.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $133861.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8291 | NS      | $236804.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32916.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1566 | NS      | $55905.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                            | Liontrust Asset Management PLC                            | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      1626 | NS      | $22016.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co Ltd                                           | Takamiya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $6802.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                               | Mandom Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $23425.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       700 | NS      | $48163.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1854 | NS      | $245766.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13243 | NS      | $246413.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EKF Diagnostics Holdings PLC                              | EKF Diagnostics Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      5002 | NS      | $3023.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $20237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      5130 | NS      | $47736.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                                | Adairs Ltd                                                | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     14344 | NS      | $21485.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                             | Sodick Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25390.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3915 | NS      | $148221.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                       | Hogy Medical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41572.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1267 | NS      | $161937.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2454 | NS      | $284711.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     27877 | NS      | $268090.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      4072 | NS      | $34613.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                 | Atrae Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6229.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     21700 | NS      | $259593.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                  | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      7810 | NS      | $23510.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                 | Senshu Ikeda Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $37591.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4000 | NS      | $128771.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     45795 | NS      | $1422722.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     21987 | NS      | $391050.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      9475 | NS      | $180527.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                     | Nippon Ceramic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12587.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                    | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       785 | NS      | $65375.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd            | Kawai Musical Instruments Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9909.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      8700 | NS      | $138017.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      2000 | NS      | $145230.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      6019 | NS      | $60364.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                               | Aritzia Inc                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      7100 | NS      | $248290.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co Ltd/Japan                                        | Eco's Co Ltd/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21533.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     58329 | NS      | $462668.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                           | Derichebourg SA                                           | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9326 | NS      | $55106.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3156 | NS      | $248510.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvaag Bolig ASA                                         | Selvaag Bolig ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      3629 | NS      | $11872.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $248533.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     69090 | NS      | $519868.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     19781 | NS      | $672707.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitika Ltd                                               | Unitika Ltd                                               | CUSIP: 000000000<br>LEI: 529900V8B6Q6I4JGE052 | Long             | EC               | CORP              | JP        |      8100 | NS      | $15182.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5700 | NS      | $133770.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Besqab AB                                                 | Besqab AB                                                 | CUSIP: 000000000<br>LEI: 549300U5KUVJBT6HLL49 | Long             | EC               | CORP              | SE        |       861 | NS      | $6518.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                         | Australian Ethical Investment Ltd                         | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      7408 | NS      | $19620.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $60720.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire Tecnimont SpA                                       | Maire Tecnimont SpA                                       | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      9843 | NS      | $32684.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boral Ltd                                                 | Boral Ltd                                                 | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |     24103 | NS      | $47426.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $23782.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     17250 | NS      | $421377.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2750 | NS      | $341190.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                             | Asahi Net Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6091.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                       | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      9166 | NS      | $8456.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Semiconductor Ltd                                   | Torex Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       900 | NS      | $17356.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Hotels International Holdings Ltd                   | Regal Hotels International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18000 | NS      | $7379.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16090 | NS      | $112747.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1319 | NS      | $164912.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                | Bapcor Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29215 | NS      | $128496.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1092 | NS      | $646868.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                        | Liberty Global PLC                                        | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      3168 | NS      | $61554.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $84791.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     25100 | NS      | $48769.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      3975 | NS      | $133402.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                           | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5600 | NS      | $132276.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Development Holding AG                            | Orascom Development Holding AG                            | CUSIP: 000000000<br>LEI: 506700SVMTV3NE436S31 | Long             | EC               | CORP              | CH        |       824 | NS      | $6594.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                     | Eiken Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $29950.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                             | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      3704 | NS      | $62037.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     81248 | NS      | $1155508.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       148 | NS      | $100197.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superdry PLC                                              | Superdry PLC                                              | CUSIP: 000000000<br>LEI: 213800GAQMT2WL7BW361 | Long             | EC               | CORP              | GB        |      2865 | NS      | $4433.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2100 | NS      | $93927.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                                | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       652 | NS      | $56602.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43828.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                   | IBJ Inc                                                   | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $11200.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                              | Praemium Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19514 | NS      | $10628.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                             | Temairazu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22858.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    128131 | NS      | $331029.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       185 | NS      | $70083.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      5145 | NS      | $41204.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $61741.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $69125.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      7396 | NS      | $298472.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadoya Sesame Mills Inc                                   | Kadoya Sesame Mills Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8034.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                              | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $23169.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6266 | NS      | $616547.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                    | Ferrotec Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $78572.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     14400 | NS      | $53215.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                          | Shoei Foods Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17875.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imura Envelope Co Inc                                     | Imura Envelope Co Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7350.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantia Co Ltd                                            | Avantia Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8448.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3400 | NS      | $149740.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX Ltd                                                   | NZX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18269 | NS      | $14034.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc                                      | Dorel Industries Inc                                      | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $4224.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                 | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     19708 | NS      | $14773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2441 | NS      | $57746.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuiko Corp                                                | Zuiko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11936.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     28810 | NS      | $503143.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1170 | NS      | $224434.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                  | Ebara Foods Industry Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11524.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                             | Raiznext Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30082.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                     | World Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15312.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentric AB                                             | Concentric AB                                             | CUSIP: 000000000<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | SE        |      2269 | NS      | $42445.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                            | Fujicco Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18969.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7474 | NS      | $277298.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1635 | NS      | $148582.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     18291 | NS      | $67311.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK-Electronics Co Ltd                                     | SK-Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6032.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                | Kojamo Oyj                                                | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      5368 | NS      | $79297.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                          | Dear Life Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $10760.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                     | Star Micronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1700 | NS      | $20971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        98 | NS      | $17010.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12100 | NS      | $77975.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                          | ElringKlinger AG                                          | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      2669 | NS      | $19870.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       828 | NS      | $86789.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21980.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                   | Link And Motivation Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6880.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                | Wajax Corp                                                | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $46629.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      2203 | NS      | $59232.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                        | Sparx Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $12237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T RAD Co Ltd                                              | T RAD Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      8387 | NS      | $120051.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | Hoosiers Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $16440.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                            | Nikkiso Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      6300 | NS      | $45555.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                       | AMG Advanced Metallurgical Group NV                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2276 | NS      | $83810.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                             | CIR SpA-Compagnie Industriali                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     42425 | NS      | $19732.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62130.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     10855 | NS      | $85590.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9281 | NS      | $176194.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      8626 | NS      | $334536.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     35000 | NS      | $47620.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                           | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     46656 | NS      | $43350.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $50739.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1901 | NS      | $407391.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Wireless Inc                                       | Sierra Wireless Inc                                       | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |       900 | NS      | $26069.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7524 | NS      | $894453.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohara Inc                                                 | Ohara Inc                                                 | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12910.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                      | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       517 | NS      | $216271.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                               | Ibstock PLC                                               | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     28431 | NS      | $53207.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ergomed PLC                                               | Ergomed PLC                                               | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |       553 | NS      | $8503.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $107537.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                               | TX Group AG                                               | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       202 | NS      | $32332.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4986 | NS      | $264194.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $72333.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3100 | NS      | $66138.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16123 | NS      | $280629.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                          | Malam - Team Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $37218.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12854 | NS      | $229293.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $108625.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     11847 | NS      | $126135.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                             | Manitou BF SA                                             | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       943 | NS      | $25033.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7300 | NS      | $144509.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                              | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $66078.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                             | S&B Foods Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15886.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     14600 | NS      | $75091.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                               | Totech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10118.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                   | Bank of the Ryukyus Ltd                                   | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      3500 | NS      | $23281.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2600 | NS      | $118271.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1                                    | Television Francaise 1                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5220 | NS      | $39980.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      2304 | NS      | $63313.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                  | Equasens                                                  | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       336 | NS      | $26867.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc                                           | Quarterhill Inc                                           | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     21100 | NS      | $24621.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                 | Laurentian Bank of Canada                                 | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      3587 | NS      | $85568.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                   | Oriental Shiraishi Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $18826.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16300 | NS      | $582621.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                                      | Grange Resources Ltd                                      | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     19800 | NS      | $11391.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                         | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      3178 | NS      | $13437.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                 | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1602 | NS      | $77271.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                         | Tyro Payments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4134 | NS      | $3982.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $43853.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichinen Holdings Co Ltd                                   | Ichinen Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23716.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                       | Takaoka Toko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9542.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      6000 | NS      | $83069.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     52000 | NS      | $95533.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ride On Express Holdings Co Ltd                           | Ride On Express Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9035.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      8143 | NS      | $464424.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                          | G8 Education Ltd                                          | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     76969 | NS      | $57906.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                              | Oki Electric Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      7000 | NS      | $37922.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvoCare Ltd                                              | InvoCare Ltd                                              | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |      6557 | NS      | $49241.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Technology Corp                                        | SB Technology Corp                                        | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |      1300 | NS      | $18562.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4712 | NS      | $348840.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $47180.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols PLC                                               | Nichols PLC                                               | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |       578 | NS      | $7494.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                  | Integral Diagnostics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13026 | NS      | $25985.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                             | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     24596 | NS      | $93517.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     10645 | NS      | $174912.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Electronics Ltd                                 | Kanematsu Electronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27125.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     29773 | NS      | $32890.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3495 | NS      | $11228.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                      | Bonterra Energy Corp                                      | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2713 | NS      | $13544.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9700 | NS      | $433114.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokko Butter Co Ltd                                       | Rokko Butter Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9798.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                       | Fujibo Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $31895.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     27781 | NS      | $1437096.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    107332 | NS      | $437572.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                               | Mitani Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23626.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                           | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     11645 | NS      | $31535.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                     | Walliser Kantonalbank                                     | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |        94 | NS      | $10572.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1818 | NS      | $74898.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     14388 | NS      | $189511.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4280 | NS      | $616111.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                         | Geo Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $58137.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2919 | NS      | $108620.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                        | Superior Plus Corp                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     11700 | NS      | $97039.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                     | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38200 | NS      | $47058.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       437 | NS      | $675951.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                    | Lassila & Tikanoja Oyj                                    | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      2818 | NS      | $32095.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                               | Billerud AB                                               | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      8553 | NS      | $104178.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9974 | NS      | $959191.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     25700 | NS      | $302940.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solutions Ltd                       | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2900 | NS      | $57100.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     25900 | NS      | $259217.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $74093.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Pages Ltd/Canada                                   | Yellow Pages Ltd/Canada                                   | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1613 | NS      | $16225.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      6766 | NS      | $147562.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | Okinawa Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1948 | NS      | $15006.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1774 | NS      | $296145.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corp                                   | Mandalay Resources Corp                                   | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      5200 | NS      | $11636.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY Entertainment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     54815 | NS      | $82480.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newlat Food SpA                                           | Newlat Food SpA                                           | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1500 | NS      | $6976.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                        | Omni Bridgeway Ltd                                        | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     13858 | NS      | $34155.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       551 | NS      | $129524.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     48458 | NS      | $187568.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1909 | NS      | $22355.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOCOM International Holdings Co Ltd                       | BOCOM International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 52990018U7GMFBGXAU27 | Long             | EC               | CORP              | HK        |     59000 | NS      | $4232.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC                     | Next Fifteen Communications Group PLC                     | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4840 | NS      | $57928.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    224150 | NS      | $765156.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                               | Miroku Jyoho Service Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |       900 | NS      | $9895.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                               | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     12100 | NS      | $120756.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                       | Daiichi Kigenso Kagaku-Kogyo Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7817.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     62037 | NS      | $83849.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                   | Trican Well Service Ltd                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     12870 | NS      | $34788.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | Warabeya Nichiyo Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18265.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liu Chong Hing Investment Ltd                             | Liu Chong Hing Investment Ltd                             | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     10000 | NS      | $9288.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     14600 | NS      | $82767.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1204 | NS      | $48253.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                  | SATS ASA                                                  | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |      6805 | NS      | $6140.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings PLC                          | Permanent TSB Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |       929 | NS      | $1799.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd                                             | WildBrain Ltd                                             | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |      9347 | NS      | $21538.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewi PLC                                                | Renewi PLC                                                | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      5538 | NS      | $40037.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co Ltd                                    | QB Net Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9216.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9174 | NS      | $408426.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                           | Scales Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     10942 | NS      | $28483.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2451 | NS      | $51112.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                             | Vista Group International Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10648 | NS      | $10275.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       773 | NS      | $16454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2019 | NS      | $66112.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $17713.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31926.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corp                                   | Medical Facilities Corp                                   | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2900 | NS      | $17220.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20400 | NS      | $52089.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-Partners Co Ltd                                       | WIN-Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9747.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                   | IWG PLC                                                   | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     61700 | NS      | $123823.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                             | Marimekko Oyj                                             | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2270 | NS      | $21286.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                    | Gruppo MutuiOnline SpA                                    | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      1221 | NS      | $34400.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                | Corbion NV                                                | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4563 | NS      | $155521.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                          | Avant Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20755.87     | 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        |      1200 | NS      | $16023.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                                      | Monash IVF Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25246 | NS      | $16415.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14214 | NS      | $1419441.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                  | Kyokuto Boeki Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14518.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                          | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23197 | NS      | $26533.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                     | Ebara Jitsugyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20152.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                 | Diversified Energy Co PLC                                 | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     15850 | NS      | $22304.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      8244 | NS      | $76831.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke AG                                             | JOST Werke AG                                             | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1011 | NS      | $56925.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    367124 | NS      | $703566.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midas Holdings Ltd                                        | Midas Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    143100 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $92578.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                       | Joyful Honda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57412.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                           | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22011.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Headlam Group PLC                                         | Headlam Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      2792 | NS      | $10193.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6738 | NS      | $8647.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     12570 | NS      | $465023.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                   | GARO AB                                                   | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |      2571 | NS      | $26757.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd               | Pegasus Sewing Machine Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11219.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                               | Recticel SA                                               | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      4441 | NS      | $73875.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belships ASA                                              | Belships ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJCKO49 | Long             | EC               | CORP              | NO        |     13155 | NS      | $19174.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                        | Soliton Systems KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4038.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                              | Instone Real Estate Group SE                              | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2366 | NS      | $20438.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      7464 | NS      | $89486.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     13100 | NS      | $57118.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $97607.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                     | Bull-Dog Sauce Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13898.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                | Tidewater Midstream and Infrastructure Ltd                | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     18184 | NS      | $13564.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitec Corp                                               | Meitec Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $104062.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                 | Volex PLC                                                 | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      4256 | NS      | $12888.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                               | Canfor Corp                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      6500 | NS      | $102300.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12733 | NS      | $665418.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23644 | NS      | $2223008.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4472 | NS      | $365391.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     58404 | NS      | $280170.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | Sumitomo Seika Chemicals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18629.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd                                    | Cicor Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       245 | NS      | $11367.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Industrie SpA                                       | Prima Industrie SpA                                       | CUSIP: 000000000<br>LEI: 8156004D03EAA217DB61 | Long             | EC               | CORP              | IT        |       237 | NS      | $6291.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                             | NCC Group PLC                                             | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     15754 | NS      | $38091.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                              | Comture Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42112.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       515 | NS      | $58746.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     17923 | NS      | $156237.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Self Storage Group ASA                                    | Self Storage Group ASA                                    | CUSIP: 000000000<br>LEI: 254900TSU8Q0HCFHLY03 | Long             | EC               | CORP              | NO        |      3198 | NS      | $7834.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     13896 | NS      | $51856.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                   | Okura Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11155.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                               | MedPeer Inc                                               | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |       900 | NS      | $9429.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong Textile Group Ltd                                 | Texhong Textile Group Ltd                                 | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |      9500 | NS      | $7606.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R GmbH & Co KGaA                                        | H&R GmbH & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      1285 | NS      | $8280.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        66 | NS      | $148402.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $36302.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raccoon Holdings Inc                                      | Raccoon Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |       800 | NS      | $6589.45      | 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        |      8100 | NS      | $34876.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprit Holdings Ltd                                       | Esprit Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    212000 | NS      | $22814.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raven Property Group Ltd                                  | Raven Property Group Ltd                                  | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     26309 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MMA Offshore Ltd                                          | MMA Offshore Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44718 | NS      | $29076.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadband Tower Inc                                       | Broadband Tower Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $11674.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2100 | NS      | $135370.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     20500 | NS      | $343020.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                  | Fomento de Construcciones y Contratas SA                  | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |      3439 | NS      | $32468.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Pulp Products Inc                                  | Canfor Pulp Products Inc                                  | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $8867.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                  | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      1224 | NS      | $24920.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORESCO Corp                                              | MORESCO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6229.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                               | Tai Hing Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $9611.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     40085 | NS      | $208206.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      3100 | NS      | $152850.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                  | CMK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $28390.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     30000 | NS      | $89168.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shelf Drilling Ltd                                        | Shelf Drilling Ltd                                        | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |      6266 | NS      | $14103.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     15000 | NS      | $96121.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    191250 | NS      | $110749.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                  | bpost SA                                                  | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      6706 | NS      | $34485.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mory Industries Inc                                       | Mory Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4190.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snow Peak Inc                                             | Snow Peak Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $37618.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                  | Value Partners Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     41000 | NS      | $15127.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       407 | NS      | $55547.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43171 | NS      | $695437.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      8182 | NS      | $82451.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     28068 | NS      | $210063.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                  | Dfds A/S                                                  | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2990 | NS      | $110358.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                               | Martinrea International Inc                               | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      9900 | NS      | $82329.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     13100 | NS      | $42222.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13426 | NS      | $73734.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    403614 | NS      | $89995.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     45680 | NS      | $274181.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $193081.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $37845.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                           | CompuGroup Medical SE & Co KgaA                           | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      1908 | NS      | $73486.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                 | Volati AB                                                 | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       837 | NS      | $6994.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Holdings Ltd                                          | UMS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34531 | NS      | $30421.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     22600 | NS      | $106421.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                       | San-Ai Obbli Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $40955.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                 | Elan Corp                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      1800 | NS      | $12864.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Corp                                                 | Rasa Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11341.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Holdings Inc                                       | KYORIN Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39317.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33795.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                    | ALD SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     10005 | NS      | $115237.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     48122 | NS      | $239282.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                            | Southern Cross Media Group Ltd                            | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     16431 | NS      | $11914.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNC-Lavalin Group Inc                                     | SNC-Lavalin Group Inc                                     | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      9870 | NS      | $173927.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       970 | NS      | $88317.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elica SpA                                                 | Elica SpA                                                 | CUSIP: 000000000<br>LEI: 815600F231566A38BC43 | Long             | EC               | CORP              | IT        |      3193 | NS      | $10151.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3551 | NS      | $253182.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                     | Bird Construction Inc                                     | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      3322 | NS      | $19922.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | Osisko Gold Royalties Ltd                                 | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9120 | NS      | $110078.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9159 | NS      | $164375.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                 | Medios AG                                                 | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       567 | NS      | $10621.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      1998 | NS      | $29478.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     20700 | NS      | $151732.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | Taihei Dengyo Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24878.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    131158 | NS      | $333085.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      7677 | NS      | $83697.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                    | Tricon Residential Inc                                    | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      9816 | NS      | $75686.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      6937 | NS      | $20866.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biesse SpA                                                | Biesse SpA                                                | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1326 | NS      | $17998.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                          | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      7314 | NS      | $136436.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      8670 | NS      | $34956.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $134890.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel SA                               | Miquel y Costas & Miquel SA                               | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      1868 | NS      | $23395.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                | Lawson Inc                                                | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      3000 | NS      | $114980.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     11172 | NS      | $54430.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Electric Railway Co Ltd                              | Kobe Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12039.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      1719 | NS      | $24866.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       830 | NS      | $4933.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                             | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |      9333 | NS      | $63589.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     13800 | NS      | $462138.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     57100 | NS      | $112353.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBo Territoria                                            | CBo Territoria                                            | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2578 | NS      | $9962.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     17000 | NS      | $88969.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      8360 | NS      | $391582.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                | Telsys Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       266 | NS      | $14792.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      1396 | NS      | $40302.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10326 | NS      | $187869.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                               | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     13315 | NS      | $53603.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      9600 | NS      | $127351.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      7797 | NS      | $85405.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SA                                            | Societe LDC SA                                            | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       194 | NS      | $22324.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      8300 | NS      | $84935.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     50780 | NS      | $709103.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     49000 | NS      | $122554.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                | Tokushu Tokai Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17171.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                                        | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     11698 | NS      | $26587.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                               | Chuetsu Pulp & Paper Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5845.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albis Co Ltd                                              | Albis Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10958.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linedata Services                                         | Linedata Services                                         | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |        45 | NS      | $2220.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                    | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      3646 | NS      | $45273.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varta AG                                                  | Varta AG                                                  | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |       609 | NS      | $14693.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                          | Ilex Medical Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       301 | NS      | $8224.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                       | G5 Entertainment AB                                       | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       477 | NS      | $9617.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Piston Ring Co Ltd                                 | Nippon Piston Ring Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7436.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer AB                                                 | Pricer AB                                                 | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |      7903 | NS      | $12390.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                       | Gooch & Housego PLC                                       | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      1112 | NS      | $7232.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Electric Holdings Co Ltd                          | Diamond Electric Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7488.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                            | Rank Group PLC                                            | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      8180 | NS      | $8099.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      3800 | NS      | $95260.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | Kohnan Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $49512.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostelworld Group Plc                                     | Hostelworld Group Plc                                     | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      9886 | NS      | $13768.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       768 | NS      | $84151.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     44100 | NS      | $140492.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                                | Medical Data Vision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $19843.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     11100 | NS      | $87453.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                   | Shin Nippon Biomedical Laboratories Ltd                   | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25830.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                            | Henry Boot PLC                                            | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      9398 | NS      | $26700.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                   | Paramount Resources Ltd                                   | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      5950 | NS      | $125855.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2110 | NS      | $38199.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co Ltd                                 | Konoshima Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16907.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                               | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $26516.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                        | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      6300 | NS      | $20257.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rothschild & Co                                           | Rothschild & Co                                           | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      3047 | NS      | $121822.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                              | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     10088 | NS      | $80018.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                             | Shinagawa Refractories Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20694.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | Torishima Pump Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17470.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | Heiwa Real Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $61437.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32807.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrum AB                                                 | Intrum AB                                                 | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |      4424 | NS      | $53504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                             | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      6123 | NS      | $38111.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     23585 | NS      | $117382.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                  | Tsubaki Nakashima Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $43523.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    260971 | NS      | $782895.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                       | ADTRAN Holdings Inc                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4117 | NS      | $74478.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2667 | NS      | $620708.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       700 | NS      | $48755.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Toyama Ltd/The                                    | Bank of Toyama Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6663.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     39745 | NS      | $426726.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1100 | NS      | $134705.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10304 | NS      | $107633.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3626 | NS      | $559595.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     46213 | NS      | $420243.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                 | Ryobi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13983.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $92075.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodbaby International Holdings Ltd                       | Goodbaby International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |     98000 | NS      | $7909.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     34412 | NS      | $120137.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                             | LIFULL Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $10204.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ordina NV                                                 | Ordina NV                                                 | CUSIP: 000000000<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |      8314 | NS      | $34486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      8611 | NS      | $174121.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                                | Furyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $22403.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taoka Chemical Co Ltd                                     | Taoka Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5943.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2100 | NS      | $48883.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerur Holdings Ltd                                        | Kerur Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       403 | NS      | $8947.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1637 | NS      | $253344.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1932 | NS      | $374120.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $98345.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      4500 | NS      | $31408.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1900 | NS      | $163773.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                    | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       998 | NS      | $19630.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heijmans NV                                               | Heijmans NV                                               | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1784 | NS      | $19325.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      3015 | NS      | $42849.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                                 | Shofu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17365.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                          | Primo Water Corp                                          | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      5200 | NS      | $80726.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones Inc                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5046 | NS      | $180821.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                 | Siix Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28217.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      4400 | NS      | $268143.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Engineering Corp                                     | Toyo Engineering Corp                                     | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |      1700 | NS      | $7279.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15003 | NS      | $662032.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                         | Hagiwara Electric Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7458.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5636 | NS      | $782125.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Ltd                                                 | Japfa Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A471SL0Z6E1X90 | Long             | EC               | CORP              | SG        |     41800 | NS      | $10766.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                                          | Pacific Edge Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16563 | NS      | $5257.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2460 | NS      | $96136.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                             | Innergex Renewable Energy Inc                             | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      7872 | NS      | $94184.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                               | Assystem SA                                               | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       625 | NS      | $27162.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4971 | NS      | $308599.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     27000 | NS      | $87515.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16000 | NS      | $44986.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     28449 | NS      | $791326.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Takisawa Machine Tool Co Ltd                              | Takisawa Machine Tool Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8000.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9649 | NS      | $394145.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                             | CVS Group PLC                                             | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4289 | NS      | $100385.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Occitane International SA                               | L'Occitane International SA                               | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |     27750 | NS      | $86569.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     18000 | NS      | $158427.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10180 | NS      | $633705.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4000 | NS      | $60987.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                | Austal Ltd                                                | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     23948 | NS      | $33914.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    111995 | NS      | $200542.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6800 | NS      | $150984.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Trianon                                     | Fastighets AB Trianon                                     | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      1416 | NS      | $2829.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJTT Co Ltd                                               | IJTT Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $10307.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2641 | NS      | $76556.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1052 | NS      | $28844.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                 | Synlab AG                                                 | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |      3751 | NS      | $45492.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3400 | NS      | $20492.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp                                               | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1400 | NS      | $41283.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Century Premium Developments Ltd                  | Pacific Century Premium Developments Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37368 | NS      | $1795.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20762 | NS      | $475879.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                      | DREAM Unlimited Corp                                      | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4119 | NS      | $77360.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                    | Maezawa Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $12631.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                          | SBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29666.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $72516.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St-Care Holding Corp                                      | St-Care Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19338.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                  | Amper SA                                                  | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |     80575 | NS      | $12868.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobishima Corp                                            | Tobishima Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $15975.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoden Corp                                               | Ryoden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16779.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $42746.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2215 | NS      | $401180.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      5400 | NS      | $114303.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Financial Group Ltd                                  | Bell Financial Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20472 | NS      | $13659.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1261 | NS      | $11455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     61500 | NS      | $520388.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $64789.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                             | oOh!media Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48209 | NS      | $42177.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    137300 | NS      | $97895.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     22752 | NS      | $90041.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                               | Management Solutions Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20237.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       775 | NS      | $252197.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                  | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      5279 | NS      | $22269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Corp                                 | Information Services Corp                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1000 | NS      | $17850.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                       | Nagano Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10295.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      1800 | NS      | $67479.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                             | Strike Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20527.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | Kyokuto Kaihatsu Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25288.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28745.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                    | Richelieu Hardware Ltd                                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3600 | NS      | $96274.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     14900 | NS      | $118073.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Silver Mines Inc                                  | Fortuna Silver Mines Inc                                  | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     14658 | NS      | $55102.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                              | Bertrandt AG                                              | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       393 | NS      | $16806.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                              | Cascades Inc                                              | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      8787 | NS      | $54902.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       342 | NS      | $14314.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       711 | NS      | $42316.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Inc                                                  | Casa Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $18104.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                  | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      2200 | NS      | $49987.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources Inc                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6800 | NS      | $78094.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6480 | NS      | $315835.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     22806 | NS      | $858837.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                     | EuroEyes International Eye Clinic Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $6330.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      3500 | NS      | $99900.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                            | GAM Holding AG                                            | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     14490 | NS      | $14730.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                           | JP-Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $9763.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3200 | NS      | $121792.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     13100 | NS      | $116586.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | Danieli & C Officine Meccaniche SpA                       | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4178 | NS      | $64043.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     10775 | NS      | $115031.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackmores Ltd                                            | Blackmores Ltd                                            | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |       687 | NS      | $33771.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     24939 | NS      | $220396.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35659.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    302170 | NS      | $2017963.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $146171.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                     | Birchcliff Energy Ltd                                     | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     24553 | NS      | $171000.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peet Ltd                                                  | Peet Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38309 | NS      | $29473.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     13453 | NS      | $22314.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                                        | Lacto Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8450.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                   | Hagihara Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11847.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     23097 | NS      | $184776.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     96192 | NS      | $561396.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      6600 | NS      | $202717.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                | France Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10027.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     30812 | NS      | $162582.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2600 | NS      | $124584.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     17123 | NS      | $536365.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                                | Galliford Try Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      7192 | NS      | $13824.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamatane Corp                                             | Yamatane Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11363.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5100 | NS      | $69792.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                   | EQB Inc                                                   | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2312 | NS      | $96868.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                         | Toho Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     16500 | NS      | $28162.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    134908 | NS      | $481470.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KU Holdings Co Ltd                                        | KU Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15909.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                                | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8672.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1400 | NS      | $223163.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |       579 | NS      | $22644.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     10647 | NS      | $121378.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $36040.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                         | Beauty Garage Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15589.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                         | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1900 | NS      | $54434.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     16296 | NS      | $381200.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       600 | NS      | $71685.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     17046 | NS      | $195946.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                | ESPEC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21693.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                         | Revenio Group Oyj                                         | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       982 | NS      | $40575.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Town Health International Medical Group Ltd               | Town Health International Medical Group Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    336000 | NS      | $16357.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $78729.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      2364 | NS      | $16008.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo-Eastern Plantations PLC                             | Anglo-Eastern Plantations PLC                             | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      1229 | NS      | $11886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Administration Holdings Ltd                          | Link Administration Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43066 | NS      | $57909.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     11200 | NS      | $171277.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2373 | NS      | $175526.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komplett Bank ASA                                         | Komplett Bank ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     13708 | NS      | $6716.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                             | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      6300 | NS      | $47955.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                    | Curves Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $23754.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27479.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akastor ASA                                               | Akastor ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6130 | NS      | $5769.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                        | Frencken Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21400 | NS      | $15098.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geox SpA                                                  | Geox SpA                                                  | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |       789 | NS      | $678.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland DG Corp                                            | Roland DG Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31899.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                 | TomTom NV                                                 | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3375 | NS      | $23428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                          | Rogers Sugar Inc                                          | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8922 | NS      | $37493.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallye SA                                                 | Rallye SA                                                 | CUSIP: 000000000<br>LEI: 969500AI7V5V0J9TOU58 | Long             | EC               | CORP              | FR        |      1545 | NS      | $4432.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                                          | 888 Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     14760 | NS      | $15515.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $112480.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3300 | NS      | $180297.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     20400 | NS      | $445660.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      6260 | NS      | $86553.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pipestone Energy Corp                                     | Pipestone Energy Corp                                     | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      7479 | NS      | $16570.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                           | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     13239 | NS      | $124214.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd                                           | Freightways Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10800 | NS      | $66237.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                         | Westwing Group SE                                         | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       241 | NS      | $2476.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    144000 | NS      | $268243.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                           | Bega Cheese Ltd                                           | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     21396 | NS      | $56521.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     18128 | NS      | $116882.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECHNOLOGIES Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14926.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                                       | Toyo Denki Seizo KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5144.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      8000 | NS      | $212130.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35469.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Funeral Partners Ltd                               | Propel Funeral Partners Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3978 | NS      | $11727.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                 | Humana AB                                                 | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      3911 | NS      | $14429.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                  | LA Holdings Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25525.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      6621 | NS      | $669480.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.33         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd                                  | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       762 | NS      | $55080.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                      | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        41 | NS      | $104201.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                    | Okamoto Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22584.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                           | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     84286 | NS      | $67456.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | Channel Infrastructure NZ Ltd                             | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     12916 | NS      | $11726.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2911 | NS      | $109522.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33903.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     31070 | NS      | $439392.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| gremz Inc                                                 | gremz Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27461.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pushpay Holdings Ltd                                      | Pushpay Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     36177 | NS      | $29400.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24459.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                | Cybozu Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36939.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    241403 | NS      | $392530.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5327 | NS      | $85585.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20072 | NS      | $980838.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                         | Argo Graphics Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22676.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Lease Co Ltd                                            | J-Lease Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13143.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     17892 | NS      | $668996.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong International Securities Group Ltd                | Haitong International Securities Group Ltd                | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    225350 | NS      | $25117.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                         | Esso SA Francaise                                         | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       184 | NS      | $9296.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     17600 | NS      | $79926.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Electronics Group AB                               | Beijer Electronics Group AB                               | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      1878 | NS      | $19869.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbanet Corp Co Ltd                                       | Urbanet Corp Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5600 | NS      | $13014.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $22465.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STV Group PLC                                             | STV Group PLC                                             | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      2471 | NS      | $8259.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       322 | NS      | $3662.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $107282.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $64119.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $94346.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                       | Furuya Metal Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $40734.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     84000 | NS      | $55638.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                            | Okamoto Machine Tool Works Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23255.11     | 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        |      3310 | NS      | $18994.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                            | Aktia Bank Oyj                                            | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      3682 | NS      | $40281.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | Tokai Tokyo Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     16100 | NS      | $43304.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group Inc                                        | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       600 | NS      | $25289.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kozo Keikaku Engineering Inc                              | Kozo Keikaku Engineering Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10678.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                           | BW Offshore Ltd                                           | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      8430 | NS      | $21391.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4694 | NS      | $131043.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                     | Bank of Kyoto Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $147348.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17504 | NS      | $58277.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIG-SAW Inc                                               | JIG-SAW Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10652.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group PLC                                          | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     16234 | NS      | $28712.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best World International Ltd                              | Best World International Ltd                              | CUSIP: 000000000<br>LEI: 254900W8OBR7S8O6R946 | Long             | EC               | CORP              | SG        |      5336 | NS      | $7091.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       969 | NS      | $62670.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                              | Nippon Pillar Packing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27081.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     17000 | NS      | $716580.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                          | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       449 | NS      | $50015.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasai Kogyo Co Ltd                                        | Kasai Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $2694.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12099 | NS      | $387245.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     43348 | NS      | $1514145.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                        | Hongkong & Shanghai Hotels Ltd/The                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     43044 | NS      | $44778.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                        | Akita Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21864.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4660 | NS      | $334515.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      5000 | NS      | $83092.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                      | Mirarth Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $27910.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclipx Group Ltd                                          | Eclipx Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23440 | NS      | $31838.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1402 | NS      | $20578.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                | Daiho Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29983.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                        | Nihon Flush Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14684.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe pour l'Informatique Industrielle                  | Societe pour l'Informatique Industrielle                  | CUSIP: 000000000<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |       665 | NS      | $32282.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                              | Shoei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $70359.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                 | Marusan Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      3900 | NS      | $11886.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     12474 | NS      | $410920.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2963 | NS      | $106237.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                              | Universal Entertainment Corp                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $43486.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcon Holdings Ltd                                        | Afcon Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       294 | NS      | $12218.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                   | Kid ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |       946 | NS      | $6991.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      9005 | NS      | $238864.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1920 | NS      | $96555.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                  | TerraVest Industries Inc                                  | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $18339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GuocoLand Ltd                                             | GuocoLand Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $33261.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                         | Kelsian Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |      8919 | NS      | $34916.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     14773 | NS      | $73252.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAES Getters SpA                                          | SAES Getters SpA                                          | CUSIP: 000000000<br>LEI: 81560035783FD9E2E641 | Long             | EC               | CORP              | IT        |       445 | NS      | $11241.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukada Global Holdings Inc                               | Tsukada Global Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      1600 | NS      | $4315.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                         | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       258 | NS      | $153742.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                       | Sun-Wa Technos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18252.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | Tokyo Individualized Educational Institute Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $10862.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6600 | NS      | $117878.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1234893.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockmann OYJ Abp                                         | Stockmann OYJ Abp                                         | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      1585 | NS      | $3345.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                             | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     61884 | NS      | $61937.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10637 | NS      | $88790.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40908.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     20082 | NS      | $196179.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                  | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $49283.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                       | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29830.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Denkei Co Ltd                                       | Nihon Denkei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     44146 | NS      | $207391.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Ltd                                        | Ezion Holdings Ltd Warrant Call Exp 16Apr23               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |     26754 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vaudoise Assurances Holding SA                            | Vaudoise Assurances Holding SA                            | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        70 | NS      | $32022.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2330 | NS      | $63942.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $79123.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     13927 | NS      | $45680.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                   | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      8740 | NS      | $26986.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      7019 | NS      | $29753.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     28600 | NS      | $131560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     17047 | NS      | $133958.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     19135 | NS      | $31343.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                           | Yamana Gold Inc                                           | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     54884 | NS      | $304821.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    678643 | NS      | $691143.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                            | Ontex Group NV                                            | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      5670 | NS      | $37873.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Base Co Ltd                                         | Tokyo Base Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $3652.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                           | Tokyo Rope Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7790.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obsidian Energy Ltd                                       | Obsidian Energy Ltd                                       | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2900 | NS      | $19256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                 | Nippon Steel Trading Corp                                 | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |      1400 | NS      | $98567.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3497 | NS      | $57140.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                  | Aspo Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1168 | NS      | $10252.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atenor                                                    | Atenor                                                    | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |       154 | NS      | $7978.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                           | Dustin Group AB                                           | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |      4792 | NS      | $18957.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                           | Feed One Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1840 | NS      | $10024.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK-San-Etsu Co Ltd                                        | CK-San-Etsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21388.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                           | VERBIO Vereinigte BioEnergie AG                           | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      2083 | NS      | $135122.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      7100 | NS      | $95539.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manz AG                                                   | Manz AG                                                   | CUSIP: 000000000<br>LEI: 529900B635NV0KEEOR57 | Long             | EC               | CORP              | DE        |       413 | NS      | $9306.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     22700 | NS      | $978985.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                             | Bando Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $31322.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult AB                                              | Fagerhult AB                                              | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      6695 | NS      | $25952.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE Hotel Group Ltd                                      | PPHE Hotel Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       770 | NS      | $11729.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                             | Schibsted ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3016 | NS      | $55136.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     60817 | NS      | $155277.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy World Corp Ltd                                     | Energy World Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57823 | NS      | $1850.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13971 | NS      | $1265772.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                         | Feintool International Holding AG                         | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       837 | NS      | $18239.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       700 | NS      | $35128.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                  | Hodogaya Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8582.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26821.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4628 | NS      | $128277.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                              | Inui Global Logistics Co Ltd                              | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18195.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                           | Nohmi Bosai Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25377.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traffic Systems SE                                        | Traffic Systems SE                                        | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       421 | NS      | $11469.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32737.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                            | E-Guardian Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14267.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      3300 | NS      | $63113.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |       700 | NS      | $31469.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | Yamanashi Chuo Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      2800 | NS      | $23681.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                  | Dai-Ichi Cutter Kogyo KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19475.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camellia PLC                                              | Camellia PLC                                              | CUSIP: 000000000<br>LEI: 213800QKY5L2AC1NFX23 | Long             | EC               | CORP              | GB        |        76 | NS      | $4373.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     13509 | NS      | $92845.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Takiron Corp                                           | CI Takiron Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $15361.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                       | Soken Chemical & Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14449.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO Financial Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $10512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                            | Elior Group SA                                            | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      8292 | NS      | $29291.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pile Holdings Corp                                   | Asia Pile Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7020.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                         | Koenig & Bauer AG                                         | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      1264 | NS      | $22027.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adbri Ltd                                                 | Adbri Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     25861 | NS      | $29140.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avance Gas Holding Ltd                                    | Avance Gas Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |      3582 | NS      | $21773.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                            | Shibusawa Warehouse Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11088.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                              | Kohsoku Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10539.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     44543 | NS      | $125255.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                              | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      3026 | NS      | $53996.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $44849.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                               | Bonheur ASA                                               | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1345 | NS      | $39402.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIC Environment Holdings Ltd                             | SIIC Environment Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |     68260 | NS      | $9428.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2655 | NS      | $106239.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     31091 | NS      | $264239.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                | Oiles Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28963.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10495 | NS      | $247380.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6964 | NS      | $85024.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                    | Altus Group Ltd/Canada                                    | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       796 | NS      | $31769.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $59949.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bastide le Confort Medical                                | Bastide le Confort Medical                                | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       242 | NS      | $9532.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6519 | NS      | $355053.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                      | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      3928 | NS      | $69537.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG ANSPR. NACHZ.                                   | S IMMO AG ANSPR. NACHZ.                                   | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | N/A              | DE               |  | AT        |      2366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appen Ltd                                                 | Appen Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      3936 | NS      | $6672.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                              | Chiyoda Corp                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      7600 | NS      | $20789.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                    | Sac's Bar Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5300.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23153 | NS      | $412957.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Totalenergies EP Gabon                                    | Totalenergies EP Gabon                                    | CUSIP: 000000000<br>LEI: 529900ZJQKHS1W2KJY50 | Long             | EC               | CORP              | GA        |       103 | NS      | $17420.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    158113 | NS      | $430605.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35000 | NS      | $33137.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                                        | Bang & Olufsen A/S                                        | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      8549 | NS      | $10103.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      8800 | NS      | $29200.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3727 | NS      | $98043.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | Osisko Gold Royalties Ltd                                 | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3420 | NS      | $41221.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                              | TDC Soft Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11170.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      4940 | NS      | $57237.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                             | BW Energy Ltd                                             | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      1965 | NS      | $5042.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5262 | NS      | $163336.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                         | Ashmore Group PLC                                         | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     20103 | NS      | $58182.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                                  | Mediterranean Towers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4876 | NS      | $11313.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2800 | NS      | $44910.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                              | Indivior PLC                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     11618 | NS      | $260124.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     67895 | NS      | $173464.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                  | Arad Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $7542.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                         | Phoenix Mecano AG                                         | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        34 | NS      | $12097.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Development Co Ltd                                | Lai Sun Development Co Ltd                                | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     45450 | NS      | $9549.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $33732.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                        | VT Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $25894.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                              | San-A Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39363.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $53489.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1621 | NS      | $140551.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                       | Melco International Development Ltd                       | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     53000 | NS      | $57444.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                             | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $42037.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                            | Ferronordic AB                                            | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       578 | NS      | $4248.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dengi Co Ltd                                        | Nihon Dengi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9478.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                              | Mitsuba Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $8631.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5883 | NS      | $324004.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10779 | NS      | $365947.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                     | China Aviation Oil Singapore Corp Ltd                     | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     34700 | NS      | $23057.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     10130 | NS      | $116786.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Services PLC                  | International Distributions Services PLC                  | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     77199 | NS      | $198792.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      7606 | NS      | $147100.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                | Yahagi Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8617.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3078 | NS      | $80097.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                      | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       367 | NS      | $243502.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                 | Bloomsbury Publishing PLC                                 | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      5977 | NS      | $32480.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     17091 | NS      | $105745.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                          | Hallenstein Glasson Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5127 | NS      | $17707.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3300 | NS      | $8514.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                   | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2859 | NS      | $46977.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                | Cogeco Inc                                                | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       600 | NS      | $28169.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     13400 | NS      | $238206.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     14933 | NS      | $150984.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Numis Corp PLC                                            | Numis Corp PLC                                            | CUSIP: 000000000<br>LEI: 213800ARWWDZZCNBHD25 | Long             | EC               | CORP              | GB        |      6867 | NS      | $15856.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc                                      | Benesse Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      5200 | NS      | $79481.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $37698.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     29788 | NS      | $33990.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $24414.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     71900 | NS      | $259681.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      2462 | NS      | $56281.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Architects Inc                                     | Allied Architects Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28756.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trenders Inc                                              | Trenders Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12583.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       368 | NS      | $119162.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                | JMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $5771.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22490 | NS      | $71531.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                                       | Kimura Unity Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11840.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                               | Maruzen CHI Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $6537.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB                                    | Annehem Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      2992 | NS      | $5677.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       700 | NS      | $133078.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     14100 | NS      | $121188.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     56555 | NS      | $119309.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                       | Redde Northgate PLC                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     22698 | NS      | $113055.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     30525 | NS      | $416083.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17714 | NS      | $1601377.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $49222.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                              | Nafco Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      1600 | NS      | $18969.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                    | CGG SA                                                    | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     51187 | NS      | $33127.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    151652 | NS      | $164687.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | Guotai Junan International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    312000 | NS      | $28779.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      9800 | NS      | $99762.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $76322.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      9200 | NS      | $84260.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6001 | NS      | $72360.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                               | Alumina Ltd                                               | CUSIP: 022205108<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |      1900 | NS      | $7714.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                      | Central Glass Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $57810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3790 | NS      | $463715.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Machinery & Metal Co Ltd                             | Toyo Machinery & Metal Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10039.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4771 | NS      | $235330.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                               | G-Tekt Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18691.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23100 | NS      | $264812.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                  | Takkt AG                                                  | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      2185 | NS      | $31669.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                            | Net Insight AB                                            | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     38456 | NS      | $22314.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $54010.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                             | Marston's PLC                                             | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     45699 | NS      | $21867.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    197400 | NS      | $2195173.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bauer AG                                                  | Bauer AG                                                  | CUSIP: 000000000<br>LEI: 529900XMQYET3NBF2363 | Long             | EC               | CORP              | DE        |      1332 | NS      | $8212.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5876 | NS      | $145467.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                                    | NET One Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $141130.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      5841 | NS      | $252331.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                    | Nippon Road Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13532.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd               | China Gold International Resources Corp Ltd               | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14900 | NS      | $43027.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                              | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4000 | NS      | $231320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                 | Bulten AB                                                 | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       815 | NS      | $4647.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10000 | NS      | $353169.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                | Keihanshin Building Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15580.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4312 | NS      | $236620.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUESS MicroTec SE                                         | SUESS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1510 | NS      | $24471.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     21502 | NS      | $438750.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                       | Westshore Terminals Investment Corp                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      4267 | NS      | $70685.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                             | Bonduelle SCA                                             | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      1767 | NS      | $25308.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     35761 | NS      | $112492.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                      | Iberpapel Gestion SA                                      | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |       881 | NS      | $12307.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd                                      | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      6064 | NS      | $24139.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      6400 | NS      | $49350.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      9386 | NS      | $180466.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Garment International Ltd                         | Lai Sun Garment International Ltd                         | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     32185 | NS      | $6638.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      6187 | NS      | $113383.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      6315 | NS      | $145895.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     33566 | NS      | $93419.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     38280 | NS      | $235649.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16898 | NS      | $154109.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      8788 | NS      | $73291.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                         | CI Financial Corp                                         | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     16000 | NS      | $159645.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1475 | NS      | $125602.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group                                              | Catana Group                                              | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      1510 | NS      | $9520.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                     | Bravura Solutions Ltd                                     | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |      9938 | NS      | $5920.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                    | Kakiyasu Honten Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11110.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental International Ltd                       | Mandarin Oriental International Ltd                       | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     11700 | NS      | $22464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Soft Inc                                             | Fuji Soft Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $57604.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devro PLC                                                 | Devro PLC                                                 | CUSIP: 000000000<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |     15625 | NS      | $58180.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                             | AcadeMedia AB                                             | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      8341 | NS      | $35682.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1763 | NS      | $147673.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                          | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1382 | NS      | $11105.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3913 | NS      | $142013.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                             | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8171 | NS      | $231960.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      9560 | NS      | $78148.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4159 | NS      | $358214.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14818 | NS      | $118840.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4816 | NS      | $292304.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     21427 | NS      | $810369.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                                 | BayCurrent Consulting Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $156773.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     10800 | NS      | $150018.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2910 | NS      | $237862.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudberry Clean Energy ASA                               | Cloudberry Clean Energy ASA                               | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     18751 | NS      | $23733.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3191 | NS      | $22017.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                   | Jungfraubahn Holding AG                                   | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       551 | NS      | $73891.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      1700 | NS      | $36437.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Diamonds Ltd                                          | Gem Diamonds Ltd                                          | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | VG        |      5209 | NS      | $2046.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $137921.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                                         | Costain Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |      7704 | NS      | $3667.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      3700 | NS      | $83421.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      5200 | NS      | $168393.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      6278 | NS      | $268182.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                  | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2151 | NS      | $26628.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                                    | Kuriyama Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8832.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FBD Holdings PLC                                          | FBD Holdings PLC                                          | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      1118 | NS      | $13224.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                     | Osaki Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $16401.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Capital Group Inc                                      | RF Capital Group Inc                                      | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       445 | NS      | $3779.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1881 | NS      | $322565.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                          | MarkLines Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31185.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        87 | NS      | $102369.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $62761.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                     | North West Co Inc/The                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3800 | NS      | $99827.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                              | Servcorp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2368 | NS      | $5207.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brack Capital Properties NV                               | Brack Capital Properties NV                               | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |       158 | NS      | $16360.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2536 | NS      | $47588.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      8500 | NS      | $63147.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $98593.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       800 | NS      | $98040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                        | Optex Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26001.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                         | Orange Belgium SA                                         | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      1748 | NS      | $32258.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                         | SRE Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5044.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S                            | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5273 | NS      | $92680.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                            | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3991 | NS      | $83263.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     52900 | NS      | $57663.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      7755 | NS      | $62218.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvida Group Ltd                                          | Arvida Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27901 | NS      | $20194.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                        | Charm Care Corp KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28916.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                               | Canaccord Genuity Group Inc                               | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      8726 | NS      | $54070.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                             | Hioki EE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28939.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $66232.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      3183 | NS      | $129645.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6316 | NS      | $210669.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd/Australia                                      | Nufarm Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     33137 | NS      | $138300.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $34591.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    449904 | NS      | $424192.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                        | Electra Consumer Products 1970 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       515 | NS      | $14869.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | Kenko Mayonnaise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15692.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     33287 | NS      | $50383.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                             | Suzuki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $17116.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14408 | NS      | $1307093.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                            | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      3800 | NS      | $19689.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                | Euroapi SA                                                | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       433 | NS      | $6419.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                   | Nanofilm Technologies International Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17800 | NS      | $18472.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      7000 | NS      | $40803.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                | JSB Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |       900 | NS      | $28013.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                 | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36277.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                              | Okuwa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $14193.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Pharma PLC                                       | Alliance Pharma PLC                                       | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     27699 | NS      | $17747.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1033 | NS      | $129287.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                      | Pollard Banknote Ltd                                      | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       800 | NS      | $11296.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                          | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26754.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74428.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP Castrol KK                                             | BP Castrol KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12343.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                           | Nichirin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17602.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27613.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                             | Datalogic SpA                                             | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      1618 | NS      | $14418.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                      | Seven West Media Ltd                                      | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |     80912 | NS      | $21760.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                 | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $25411.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlait Milk Ltd                                          | Synlait Milk Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5619 | NS      | $12593.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $57909.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                           | Obara Group Inc                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       900 | NS      | $24687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1065 | NS      | $85994.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                              | Business Brain Showa-Ota Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9894.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                               | Shibaura Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22470.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $91054.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51514.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      9595 | NS      | $153292.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                        | Hokkaido Coca-Cola Bottling Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6225.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     12100 | NS      | $284890.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innotech Corp                                             | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $44266.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                   | SMCP SA                                                   | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      2424 | NS      | $16840.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                  | Softcreate Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16667.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1307 | NS      | $206573.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $182200.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3798 | NS      | $443941.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                               | Leifheit AG                                               | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |       726 | NS      | $10507.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                           | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     15300 | NS      | $58639.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | Shinmaywa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $41761.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                             | ABC arbitrage                                             | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1320 | NS      | $9113.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5900 | NS      | $303002.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                           | Nitto Fuji Flour Milling Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20230.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6112 | NS      | $529797.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                   | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     17936 | NS      | $8609.09      | 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        |      6028 | NS      | $25598.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel & Tube Holdings Ltd                                 | Steel & Tube Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4332 | NS      | $3492.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                 | Sabre Insurance Group PLC                                 | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     12837 | NS      | $16512.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     51086 | NS      | $315842.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      3100 | NS      | $37202.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4800 | NS      | $138616.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                            | Nanosonics Ltd                                            | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      3177 | NS      | $9279.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $110621.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2305 | NS      | $314553.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                               | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |       373 | NS      | $11063.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                | Biotage AB                                                | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      2689 | NS      | $47802.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      4300 | NS      | $71885.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $31554.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2262 | NS      | $180595.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                      | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1675 | NS      | $29118.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     49341 | NS      | $259036.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $54175.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | Cewe Stiftung & Co KGAA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       635 | NS      | $60292.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                         | Unipol Gruppo SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     32825 | NS      | $160156.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                         | Restaurant Brands New Zealand Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1312 | NS      | $4789.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                             | Halows Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17744.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyve Group PLC                                            | Hyve Group PLC                                            | CUSIP: 000000000<br>LEI: 549300ZOQOW485BCD047 | Long             | EC               | CORP              | GB        |     16431 | NS      | $14620.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                                    | Skellerup Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11414 | NS      | $38770.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      4307 | NS      | $43725.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                   | Japan Property Management Center  Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11406.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     39016 | NS      | $287066.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39140 | NS      | $321647.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Hwa World Ltd                                        | Shin Hwa World Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     96000 | NS      | $3074.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $136437.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                            | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      5100 | NS      | $82538.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15000 | NS      | $323167.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                | Aucnet Inc                                                | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16769.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1489 | NS      | $69688.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7323 | NS      | $428725.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                             | OFX Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15689 | NS      | $25422.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Fisher & Sons PLC                                   | James Fisher & Sons PLC                                   | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      3307 | NS      | $15612.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       412 | NS      | $23629.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      5100 | NS      | $60932.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                         | Collins Foods Ltd                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10696 | NS      | $52360.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     16601 | NS      | $322225.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18754 | NS      | $352821.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Japan KK                                      | Morningstar Japan KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $8302.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neobo Fastigheter AB                                      | Neobo Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      2316 | NS      | $4339.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $59158.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                           | Monex Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     14000 | NS      | $44483.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       825 | NS      | $41515.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                     | Far East Consortium International Ltd                     | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    134163 | NS      | $32142.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2038 | NS      | $39982.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1974 | NS      | $78299.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Energy Services Inc                                | Secure Energy Services Inc                                | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     24950 | NS      | $129540.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3673 | NS      | $513959.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1100 | NS      | $91526.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $105691.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                      | Procrea Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2720 | NS      | $45699.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                           | Hashimoto Sogyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10966.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      3690 | NS      | $101100.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                        | Bossard Holding AG                                        | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       510 | NS      | $110201.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                          | Keller Group PLC                                          | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      6436 | NS      | $62246.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                               | q.beyond AG                                               | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     11002 | NS      | $9091.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1042 | NS      | $296378.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     24033 | NS      | $863017.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     29567 | NS      | $88382.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     82000 | NS      | $26894.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                   | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      2398 | NS      | $24591.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18391 | NS      | $559691.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spaxs SpA                                                 | Spaxs SpA                                                 | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |      2590 | NS      | $19130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                           | Schouw & Co A/S                                           | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       848 | NS      | $63964.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                            | Noble Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1131 | NS      | $42411.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG Nordic Transport Group A/S                            | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       319 | NS      | $10952.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                | Banque Cantonale de Geneve                                | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       199 | NS      | $38631.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $93050.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS Group PLC                                            | EMIS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |      3771 | NS      | $85343.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                      | Riken Vitamin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14606.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                               | Cawachi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20380.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                   | Novavest Real Estate AG                                   | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       237 | NS      | $10457.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                          | K Wah International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |     78000 | NS      | $27081.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaya Corp                                               | Yamaya Corp                                               | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       400 | NS      | $7616.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raysum Co Ltd                                             | Raysum Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2987.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd         | Meshulam Levinstein Contracting & Engineering Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       119 | NS      | $9330.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena Media PLC                                          | Catena Media PLC                                          | CUSIP: 000000000<br>LEI: 549300609A73DL5C5Z86 | Long             | EC               | CORP              | MT        |      2663 | NS      | $4862.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                          | Anest Iwata Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8538.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      4050 | NS      | $178010.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     13400 | NS      | $170676.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                               | Alumina Ltd                                               | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |    122405 | NS      | $126675.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                             | Interfor Corp                                             | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      7236 | NS      | $112227.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3011 | NS      | $124896.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowow Inc                                                 | Wowow Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4842.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     10468 | NS      | $274197.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| High Liner Foods Inc                                      | High Liner Foods Inc                                      | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2452 | NS      | $24936.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8136 | NS      | $76071.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwasaki Electric Co Ltd                                   | Iwasaki Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15614.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                      | Carel Industries SpA                                      | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      2350 | NS      | $59115.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd              | Prashkovsky Investments and Construction Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       354 | NS      | $8161.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60349 | NS      | $112171.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1479 | NS      | $35581.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     39088 | NS      | $1529422.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                      | Hella GmbH & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       313 | NS      | $25480.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7007 | NS      | $45643.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3215 | NS      | $113947.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     10593 | NS      | $51853.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                             | Pharma Mar SA                                             | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       742 | NS      | $51071.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                             | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     30187 | NS      | $168312.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     43923 | NS      | $298213.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      7146 | NS      | $70608.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport International Holdings Ltd                      | Transport International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     14232 | NS      | $20749.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reject Shop Ltd/The                                       | Reject Shop Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |      2536 | NS      | $7286.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies Inc                                   | Sansei Technologies Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $10310.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     19230 | NS      | $1245334.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    499827 | NS      | $583237.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     24200 | NS      | $184026.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                       | Sankyo Tateyama Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $9655.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2B Australia Ltd                                         | A2B Australia Ltd                                         | CUSIP: 000000000<br>LEI: 549300KI0ELK4XZF5Q56 | Long             | EC               | CORP              | AU        |      7280 | NS      | $5253.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carta Holdings Inc                                        | Carta Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6011.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                         | Rieter Holding AG                                         | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       353 | NS      | $40085.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manawa Energy Ltd                                         | Manawa Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |      2009 | NS      | $6377.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO AG                                                  | METRO AG                                                  | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     15327 | NS      | $149711.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                         | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49247.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     17700 | NS      | $419437.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $36368.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                  | Olvi Oyj                                                  | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      1276 | NS      | $45279.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                                        | MP Evans Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2058 | NS      | $20152.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28847.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Holdings Ltd                                  | Aspen Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2412 | NS      | $77.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $112616.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32090 | NS      | $1991184.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     23970 | NS      | $87818.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5945 | NS      | $271173.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20934.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | Maruzen Showa Unyu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18500.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                         | Pharos Energy PLC                                         | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     14884 | NS      | $4192.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                      | Hosokawa Micron Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24532.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       900 | NS      | $552247.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      4272 | NS      | $44460.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2756 | NS      | $46972.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp                      | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     14495 | NS      | $148482.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Land Group Ltd                                  | Singapore Land Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14500 | NS      | $24357.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     17675 | NS      | $261477.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                                   | LEC Inc                                                   | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $12426.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                   | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      3831 | NS      | $215848.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unieuro SpA                                               | Unieuro SpA                                               | CUSIP: 000000000<br>LEI: 815600583BE5BC67EB82 | Long             | EC               | CORP              | IT        |      1596 | NS      | $20996.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakabayashi Co Ltd                                        | Nakabayashi Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      2100 | NS      | $7680.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    109800 | NS      | $100831.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      5429 | NS      | $36352.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $70862.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3801 | NS      | $185371.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      8701 | NS      | $52961.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      5220 | NS      | $177019.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     24475 | NS      | $278618.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5067 | NS      | $155993.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                        | Electro Optic Systems Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7789 | NS      | $2572.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                | Hokuetsu Industries Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20115.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      5100 | NS      | $253989.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |       700 | NS      | $124489.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | Nakayama Steel Works Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $20984.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technicolor Creative Studios SA                           | Technicolor Creative Studios SA                           | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |      8058 | NS      | $1929.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     32300 | NS      | $125518.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1491 | NS      | $10502.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                 | Usen-Next Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34226.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                  | OKEA ASA                                                  | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      5631 | NS      | $19657.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     23700 | NS      | $168972.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1800 | NS      | $25097.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                        | Hour Glass Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21300 | NS      | $32441.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | Fuji Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |       700 | NS      | $5456.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                      | Tochigi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $18305.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryosan Co Ltd                                             | Ryosan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34647.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1667 | NS      | $114114.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                       | Cardinal Energy Ltd                                       | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     13600 | NS      | $76537.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                                        | Tomen Devices Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12640.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $22836.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1704 | NS      | $65775.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smaregi Inc                                               | Smaregi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6455.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     20200 | NS      | $145451.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                        | Fiera Capital Corp                                        | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      3700 | NS      | $23719.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Forsakring AB                                       | Solid Forsakring AB                                       | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       881 | NS      | $5559.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2070 | NS      | $198683.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      4196 | NS      | $29111.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                           | Wakita & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $34571.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Corp                                               | Daiken Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12758.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                | Infotel SA                                                | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       163 | NS      | $9631.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank Ltd                                          | Tsukuba Bank Ltd                                          | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     14800 | NS      | $26726.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan                                          | UNITED Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6533.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | Kogan.com Ltd                                             | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      2826 | NS      | $6734.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Holdings Co Ltd                                  | Moriroku Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21878.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                       | Investis Holding SA                                       | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       307 | NS      | $33699.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terracom Ltd                                              | Terracom Ltd                                              | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |     17167 | NS      | $10869.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                      | Sekisui Kasei Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7391.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                                | Nittoc Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23989.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       200 | NS      | $7571.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8420 | NS      | $329222.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     30214 | NS      | $247677.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Holdings Ltd                                        | Oxley Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    104878 | NS      | $11353.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1886 | NS      | $449601.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd                                              | Petrofac Ltd                                              | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |     31142 | NS      | $26448.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     15195 | NS      | $71197.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1577 | NS      | $24089.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     11800 | NS      | $25020.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      8993 | NS      | $29423.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $110149.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      7084 | NS      | $30681.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                            | Star Entertainment Grp Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72975 | NS      | $87942.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       531 | NS      | $37998.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     27061 | NS      | $1778600.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BURWILL                                           | UNTRADE.BURWILL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6192 | NS      | $134884.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     89119 | NS      | $172669.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ShawCor Ltd                                               | Shawcor Ltd                                               | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      7434 | NS      | $75438.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     26279 | NS      | $549064.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     16133 | NS      | $66014.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                               | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6257 | NS      | $40318.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      4000 | NS      | $105150.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $57060.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      7166 | NS      | $23361.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $11695.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seed Co Ltd/Tokyo                                         | Seed Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3840.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exel Industries                                           | Exel Industries                                           | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |        95 | NS      | $5532.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |       421 | NS      | $20696.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                        | Baytex Energy Corp                                        | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     49005 | NS      | $220051.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yachiyo Industry Co Ltd                                   | Yachiyo Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10659.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                               | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1672 | NS      | $112577.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     22177 | NS      | $121850.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5446 | NS      | $129967.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    149674 | NS      | $70795.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                           | Norske Skog ASA                                           | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      2906 | NS      | $19948.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                             | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10108 | NS      | $113917.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      2885 | NS      | $80411.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                       | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       153 | NS      | $141.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                       | Sakura Internet Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9486.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinya Ltd                                               | Infinya Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       295 | NS      | $28952.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | Prestige International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $37616.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Matere Co Ltd                                     | Komatsu Matere Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11205.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software AG                                           | PSI Software AG                                           | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |       901 | NS      | $21652.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      4900 | NS      | $154945.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4133 | NS      | $365437.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                         | Warteck Invest AG                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         8 | NS      | $19639.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                 | Silver Lake Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |     76609 | NS      | $61808.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    141823 | NS      | $855322.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      2334 | NS      | $24827.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                         | Nippon Concrete Industries Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $4378.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     20804 | NS      | $84268.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corp                     | Digital Information Technologies Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26203.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68953.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     12046 | NS      | $129392.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     30303 | NS      | $1205756.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                  | Kongsberg Automotive ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     79968 | NS      | $20569.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     26100 | NS      | $851770.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                | Zip Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |      7574 | NS      | $2629.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                          | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       590 | NS      | $124935.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natori Co Ltd                                             | Natori Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10966.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6100 | NS      | $111086.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $53860.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                 | FMS Enterprises Migun Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $13303.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                | Future PLC                                                | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      2584 | NS      | $39580.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     12503 | NS      | $265113.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argonaut Gold Inc                                         | Argonaut Gold Inc                                         | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | CA        |     16363 | NS      | $6284.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                               | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      3215 | NS      | $47389.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                  | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      2441 | NS      | $15065.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     19294 | NS      | $194329.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33922.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    313444 | NS      | $141352.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |       796 | NS      | $11134.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                                           | Tokyo Keiki Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12261.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     11600 | NS      | $68677.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48000 | NS      | $91628.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      9632 | NS      | $299266.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                              | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19897 | NS      | $122437.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      7185 | NS      | $101286.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karora Resources Inc                                      | Karora Resources Inc                                      | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |      8800 | NS      | $30221.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                  | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      6900 | NS      | $66025.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     93860 | NS      | $131287.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12000 | NS      | $175190.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     30517 | NS      | $190259.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     19292 | NS      | $344873.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $62244.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11597 | NS      | $280763.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                         | Borr Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      2631 | NS      | $13076.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWF Group plc                                             | DWF Group plc                                             | CUSIP: 000000000<br>LEI: 213800O9QREOHTOGQ266 | Long             | EC               | CORP              | GB        |     15197 | NS      | $14771.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                             | Yokowo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29638.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Group Ltd                                            | Vita Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25169 | NS      | $1884.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                 | Ballard Power Systems Inc                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      7858 | NS      | $37639.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corp                                                  | SMK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3521.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2825 | NS      | $265750.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                      | Sensirion Holding AG                                      | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       798 | NS      | $84576.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13054 | NS      | $195679.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                       | Tokyo Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $13751.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** William Flory

**Name of Signer:** William Flory

**Title:** VP