# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003415
**Filing Date:** 2025-12
**Character Count:** 1316917
**Document Hash:** cb279bf47678c13863305f3740fb6ec7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003415.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604888

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

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

## Series and Classes Contracts Data

### Dimensional International Small Cap ETF (Series ID: S000075154)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000233990 | Dimensional International Small Cap ETF | DFIS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

- **b. EDGAR series identifier (if any):** S000075154

- **c. LEI of Series:** 549300OI6PCW5NTSWF76

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4480773314.13

**Total Liabilities:** $140620623.96

**Net Assets:** $4340152690.17

**Cash Not Reported:** $13793299.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233990 | 4.44%                | 2.36%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21209462.20             | $130374193.50                              |
| Month 2  | $24522706.61             | $53907269.58                               |
| Month 3  | $-5828391.65             | $-24314120.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KONAKA CO.,LTD.                                                           | KONAKA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $6547.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    372922 | NS      | $4664464.79   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WICKES GROUP PLC                                                          | WICKES GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    480163 | NS      | $1397363.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEGEDIM SA                                                                | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |      7137 | NS      | $93907.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                               | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      1282 | NS      | $27941.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                          | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     25831 | NS      | $831219.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Docebo Inc                                                                | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8172 | NS      | $205007.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     92000 | NS      | $1375625.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                 | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        56 | NS      | $391.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                          | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       758 | NS      | $10017.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                               | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    208060 | NS      | $2755471.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                  | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     22537 | NS      | $317873.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                          | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $345448.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Teikoku Electric Mfg. Co Ltd                                              | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $308889.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                                | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      9500 | NS      | $70237.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I GRANDI VIAGGI S.P.A.                                                    | I GRANDI VIAGGI SPA                                | CUSIP: N/A<br>LEI: 815600C3BB196D235455       | Long             | EC               | CORP              | IT        |      3468 | NS      | $8645.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                               | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19500 | NS      | $73760.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                    | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     79800 | NS      | $128764.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     16745 | NS      | $535360.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     68555 | NS      | $436395.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                   | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39922.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKO XTECH, Ltd.                                                         | DAIKO XTECH LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9851.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    696783 | NS      | $3672104.32   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: —       |
| CECONOMY AG                                                               | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    171282 | NS      | $876772.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corporation Ltd                                                 | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38441 | NS      | $464302.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                                                        | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     88628 | NS      | $421270.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    924542 | NS      | $9700007.83   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                             | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     21034 | NS      | $2536995.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     20000 | NS      | $512803.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ValueCommerce Co Ltd                                                      | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $81376.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    391200 | NS      | $7541877.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                     | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     39404 | NS      | $144269.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                          | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     20220 | NS      | $1597482.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    166655 | NS      | $892445.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                     | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $475238.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    107038 | NS      | $2767372.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUDEN CORPORATION                                                       | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $67410.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| One Career Inc                                                            | ONE CAREER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $119178.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                    | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $376283.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCEL SOLUTIONS GROUP LTD                                                 | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43374 | NS      | $21872.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                    | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183500 | NS      | $2619301.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                            | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $276721.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                    | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     17800 | NS      | $431553.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeToGo SE                                                               | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |      5553 | NS      | $9902.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Andlauer Healthcare Group Inc.                                            | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     22557 | NS      | $875781.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                        | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     67152 | NS      | $5241749.43   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC-HD AMS Life Science Co.,Ltd.                                          | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $33144.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1810439.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mermaid Maritime Public Company Limited                                   | MERMAID MARITIME PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    845400 | NS      | $81197.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                           | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $174664.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTone Inc                                                               | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $112816.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAN-AI OBBLI CO., LTD.                                                    | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $727699.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                          | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86499 | NS      | $688376.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     35014 | NS      | $602965.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1255610 | NS      | $6207773.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    437100 | NS      | $4013358.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     35000 | NS      | $234007.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                  | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $428755.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                       | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    208809 | NS      | $170874.40    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    297800 | NS      | $2027796.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bewith Inc                                                                | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $76301.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Techmatrix Corp                                                           | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     45500 | NS      | $645337.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries, Inc.                                                  | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $181091.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    498327 | NS      | $261989.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                               | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $261315.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YD More Investments Ltd                                                   | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |     82788 | NS      | $1132858.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       560 | NS      | $44174.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   3077064 | NS      | $1923756.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                                               | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     21460 | NS      | $13633883.53  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    112040 | NS      | $7952977.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB (publ)                                                 | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     31302 | NS      | $325138.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                   | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     14929 | NS      | $62253.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eQ Oyj                                                                    | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |       732 | NS      | $9293.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                      | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    236700 | NS      | $438316.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                          | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      7312 | NS      | $285255.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    157600 | NS      | $5319658.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                 | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $478738.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    104912 | NS      | $757741.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                  | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      4127 | NS      | $59674.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |    109022 | NS      | $210545.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     72285 | NS      | $12314480.61  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |        28 | NS      | $153.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                                | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    389847 | NS      | $964988.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentech KK                                                              | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $52798.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrae Inc                                                                 | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $114958.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IRESS LIMITED                                                             | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    468776 | NS      | $2719000.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                 | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    105413 | NS      | $5844922.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Prevas AB                                                                 | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |      1128 | NS      | $9114.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                  | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104800 | NS      | $1098646.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSHALLS PLC                                                             | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    293039 | NS      | $649897.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    139144 | NS      | $437446.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    349163 | NS      | $237250.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                       | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $129187.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    355144 | NS      | $4605312.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      5236 | NS      | $249592.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB (publ)                                                         | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    216960 | NS      | $1844474.27   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                         | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1327 | NS      | $4103.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWLAIS GROUP PLC                                                         | DOWLAIS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    442439 | NS      | $480735.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTIA CO.,LTD.                                                          | AVANTIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $26646.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                        | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56154 | NS      | $672978.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electreon Wireless Ltd                                                    | ELECTREON WIRELESS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6279 | NS      | $118857.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XANO Industri AB                                                          | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |       167 | NS      | $1096.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    277991 | NS      | $2575644.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                      | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     60112 | NS      | $5795912.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     35595 | NS      | $5950606.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24069.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODWIN PLC                                                               | GOODWIN PLC                                        | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      1270 | NS      | $362084.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVH GROUPE SA                                                             | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     28056 | NS      | $263591.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                 | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    191873 | NS      | $5664948.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| TORIDOLL Holdings Corporation                                             | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     33200 | NS      | $962025.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nakayama Steel Works, Ltd.                                                | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136700 | NS      | $547492.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU CO., LTD.                                                        | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $15822.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                            | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $380295.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                         | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $72244.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                  | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   2115200 | NS      | $1289988.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EuroTeleSites AG                                                          | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     11343 | NS      | $63365.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                               | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    710024 | NS      | $1715179.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| M P Evans Group PLC                                                       | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     69922 | NS      | $1240207.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Standard Inc                                                       | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $93190.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alandsbanken Abp                                                          | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       195 | NS      | $10195.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                              | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    123751 | NS      | $3587979.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   1144626 | NS      | $2743059.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    375100 | NS      | $2090314.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                         | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    256329 | NS      | $1787619.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                 | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      7758 | NS      | $250744.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      5200 | NS      | $189538.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMURA CORPORATION                                                        | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    175200 | NS      | $602745.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                           | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      2820 | NS      | $150699.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                   | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    327634 | NS      | $1653296.23   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                  | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     50828 | NS      | $113133.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $1393611.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                 | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198900 | NS      | $613271.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enghouse Systems Limited                                                  | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     50672 | NS      | $752584.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                           | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        48 | NS      | $4301.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM PLUS PLC                                                          | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |    108720 | NS      | $2536876.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    112114 | NS      | $528601.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polight ASA                                                               | POLIGHT ASA NOK0 02                                | CUSIP: N/A<br>LEI: 2138007ZPDNUIHX6Z659       | Long             | EC               | CORP              | NO        |     22807 | NS      | $14450.29     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     12794 | NS      | $146782.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    161925 | NS      | $4458527.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    324942 | NS      | $1423933.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                                   | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    498116 | NS      | $683885.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                             | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |       903 | NS      | $4208.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     29792 | NS      | $299801.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                 | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64701 | NS      | $1579148.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TINEXTA S.P.A.                                                            | TINEXTA SPA                                        | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     12609 | NS      | $215534.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAGNERS HOLDING COMPANY LTD                                               | WAGNERS HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 549300870JR461HY2844       | Long             | EC               | CORP              | AU        |      6958 | NS      | $12298.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                        | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |    239969 | NS      | $132746.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $215493.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APG SGA SA                                                                | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1319 | NS      | $348337.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDK CORPORATION                                                           | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $5733.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI SPA                                                           | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |      3708 | NS      | $11405.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    127414 | NS      | $2017682.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                        | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $436276.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SA GENFIT                                                                 | GENFIT                                             | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |     12716 | NS      | $53100.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OOH!MEDIA LIMITED                                                         | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    695774 | NS      | $626298.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |     18025 | NS      | $754162.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                             | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      7034 | NS      | $55020.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                           | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $97419.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MCJ Co.,Ltd.                                                              | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68200 | NS      | $644569.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                        | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     61247 | NS      | $1220132.99   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WDB Holdings Co Ltd                                                       | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $102736.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value HR Co.,Ltd.                                                         | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $194285.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONWARD Medical NV                                                         | ONWARD MEDICAL NV                                  | CUSIP: N5381R111<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |     25426 | NS      | $125603.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     75430 | NS      | $250736.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                    | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    263500 | NS      | $1532543.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                   | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   2417912 | NS      | $1836152.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                                         | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |       216 | NS      | $522005.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betmakers Technology Group Ltd                                            | BETMAKERS TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221955 | NS      | $23248.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keio Corporation                                                          | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91300 | NS      | $2167304.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VALQUA, LTD.                                                              | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $580020.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hospice Holdings Inc                                                | JAPAN HOSPICE HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $128225.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| illumin Holdings Inc                                                      | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |     41646 | NS      | $35964.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    120261 | NS      | $2908785.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     24460 | NS      | $633803.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    187201 | NS      | $2854403.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GROENLANDSBANKEN, AKTIESELSKAB                                            | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |         4 | NS      | $541.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                             | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     10500 | NS      | $40758.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI UNITED HOLDINGS COMPANY,LTD.                                         | FUJI UNITED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $60151.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     18789 | NS      | $87699.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fugro N.V.                                                                | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     97223 | NS      | $994224.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     74700 | NS      | $1634570.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUBAY S.A.                                                                | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      1840 | NS      | $106186.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FaithNetwork Co.,Ltd                                                      | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $48372.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    173612 | NS      | $1813939.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    179733 | NS      | $1781978.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124500 | NS      | $920486.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Elmera Group ASA                                                          | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |    109429 | NS      | $352614.71    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                    | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      4112 | NS      | $333174.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Tai Enterprises International Ltd                                    | CHIA TAI ENTERPRISES INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11500 | NS      | $10076.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     39436 | NS      | $8243364.43   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotetsu Holdings, Inc.                                                    | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104100 | NS      | $1746093.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                  | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |    800000 | NS      | $225418.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      2534 | NS      | $43578.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                       | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    588010 | NS      | $1422655.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRONICS JAPAN CO.,LTD.                                                  | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     94300 | NS      | $5607010.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                    | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $226835.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNTING PLC                                                               | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    314266 | NS      | $1410051.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Marketing MiX Inc.                                                 | DIRECT MARKETING MIX INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $5740.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexatronic Group AB                                                       | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    332317 | NS      | $761082.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| B&C Speakers SpA                                                          | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |       680 | NS      | $11929.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensirion Holding AG                                                      | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      5158 | NS      | $370746.31    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                     | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $139311.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     35500 | NS      | $322381.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                   | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    116100 | NS      | $947309.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobimo Holding AG                                                         | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     15607 | NS      | $6629694.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     14752 | NS      | $2141968.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVISTA ENERGY LTD.                                                       | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    428338 | NS      | $5099152.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                  | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     85040 | NS      | $920053.52    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sansan Inc                                                                | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $610605.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO DENSETSU CO.,LTD.                                                | SUMITOMO DENSETSU CO LTD                           | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      1500 | NS      | $94544.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Flush Co Ltd                                                        | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $60915.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                             | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    470517 | NS      | $885755.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                       | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    292900 | NS      | $777619.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                     | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      6300 | NS      | $171552.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNIEC BROS. LTD                                                          | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4490 | NS      | $372533.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                            | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $90308.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Emperor Watch & Jewellery Limited                                         | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4610000 | NS      | $166079.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                     | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    224869 | NS      | $1575156.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     43500 | NS      | $290272.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     98390 | NS      | $3195050.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SAC'S BAR HOLDINGS INC.                                                   | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $113995.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Optomed Oyj                                                               | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |     13372 | NS      | $60578.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                              | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101700 | NS      | $1478084.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                              | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    601017 | NS      | $2171532.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                          | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $773292.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                          | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $504869.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                                        | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |       104 | NS      | $2508.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                           | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $144130.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                      | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         4 | NS      | $207.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                    | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $143234.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH SMITH PLC                                                              | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    167015 | NS      | $1483368.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                     | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395500 | NS      | $1981928.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |        19 | NS      | $2346.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $139787.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAI INDUSTRY CO.,LTD.                                                   | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $93086.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PILOT CORPORATION                                                         | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $689675.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe SA                                                       | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |      5686 | NS      | $501397.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                   | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    968100 | NS      | $669476.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IZUMI CO., LTD.                                                           | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $883027.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Retailors Ltd                                                             | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     12918 | NS      | $229445.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lem Holding SA                                                            | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       108 | NS      | $61550.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1771559 | NS      | $2331105.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUIKO CORPORATION                                                         | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |      6300 | NS      | $39258.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    343076 | NS      | $2781750.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    116367 | NS      | $58693.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                            | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      6868 | NS      | $286166.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                  | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84220 | NS      | $32805.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H.I.S. Co., Ltd.                                                          | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    234500 | NS      | $1992538.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                      | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    309389 | NS      | $627486.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                          | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91100 | NS      | $1159040.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                       | YUTAKA GIKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800J9LV4PRY9MMB43       | Long             | EC               | CORP              | JP        |       800 | NS      | $15760.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                                   | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      3690 | NS      | $515339.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                         | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   1395085 | NS      | $4811459.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                               | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     44022 | NS      | $343718.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumiseki Holdings,Inc.                                                    | SUMISEKI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $68217.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     66874 | NS      | $7855915.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Business Systems, Inc.                                              | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $53835.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI FOODS CORPORATION                                                   | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $253195.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                                             | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    123365 | NS      | $1364585.20   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                                 | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |    125038 | NS      | $418918.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                          | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54687 | NS      | $544189.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     30200 | NS      | $241905.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                             | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |    103170 | NS      | $35796.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    570021 | NS      | $5403486.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                     | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3520 | NS      | $33157.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                  | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     34200 | NS      | $873564.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   1004765 | NS      | $3148471.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Inabata & Co.,Ltd.                                                        | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $1204332.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brooks Macdonald Group PLC                                                | BROOKS MACDONALD GROUP PLC                         | CUSIP: N/A<br>LEI: 213800WRDF8LB8MIEX37       | Long             | EC               | CORP              | GB        |      9382 | NS      | $215098.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    213560 | NS      | $2387668.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GESCO SE                                                                  | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |      2211 | NS      | $40575.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                          | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     15514 | NS      | $81603.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                  | MAMMY MART HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $102625.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Migalo Holdings Inc                                                       | MIGALO HOLDINGS INC                                | CUSIP: J43094101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $28128.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    552800 | NS      | $782378.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1221238 | NS      | $2654291.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-CON JAPAN Ltd.                                                         | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48900 | NS      | $317736.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KATITAS Co.,Ltd.                                                          | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $480448.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $167268.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     71800 | NS      | $61789.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $602726.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                    | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     99300 | NS      | $5640031.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181600 | NS      | $2461923.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO AG                                                           | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    159077 | NS      | $6036994.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rise Consulting Group,Inc.                                                | RISE CONSULTING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $16640.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                   | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11775.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                       | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112300 | NS      | $992115.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanabe Engineering Corp                                                   | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13834.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARN MEDIA LIMITED                                                         | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69265 | NS      | $24032.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $366064.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsuboshi Belting Ltd                                                    | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $788552.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                   | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $278634.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMIS GROUP SA                                                           | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      1981 | NS      | $14359.05     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    161022 | NS      | $11258841.19  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiken Medical Co Ltd                                                     | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $31266.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                  | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     51884 | NS      | $2875657.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| K.R.S.Corporation                                                         | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $219191.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    117721 | NS      | $4037729.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                          | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      2400 | NS      | $5755.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                           | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    578000 | NS      | $252849.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                    | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $62085.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    890000 | NS      | $779817.81    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TAKARA & COMPANY LTD.                                                     | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $182292.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                               | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      4848 | NS      | $1225965.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     46700 | NS      | $699340.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                 | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $226724.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                                        | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49000 | NS      | $532764.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen NV                                                                  | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      5459 | NS      | $60600.95     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mitsui DM Sugar Co.,Ltd.                                                  | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $386134.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |     87604 | NS      | $539463.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                  | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     85799 | NS      | $1225982.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                                  | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     42003 | NS      | $72489.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    305884 | NS      | $767768.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SPARX Group Co., Ltd.                                                     | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20340 | NS      | $205571.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                                    | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $209443.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilfisk Holding A/S                                                       | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     15956 | NS      | $265376.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    273116 | NS      | $7650348.33   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toukei Computer Co Ltd                                                    | TOUKEI COMPUTER CO LTD                             | CUSIP: N/A<br>LEI: 353800NVSC9HZ9BVVL19       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24893.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RICEGROWERS LIMITED                                                       | RICEGROWERS LTD                                    | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      4915 | NS      | $55149.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBSTOCK PLC                                                               | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    852040 | NS      | $1529176.27   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                              | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     19500 | NS      | $697445.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                  | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $162104.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     39099 | NS      | $2727554.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEOX SPA                                                                  | GEOX SPA                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       160 | NS      | $10.55        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARETO BANK ASA                                                           | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     46862 | NS      | $396964.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                              | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153900 | NS      | $1178812.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DR. MARTENS PLC                                                           | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    559965 | NS      | $668762.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                        | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $207380.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryoyo Ryosan Holdings, Inc.                                               | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60440 | NS      | $1166781.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                                      | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14765 | NS      | $39823.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVERIE GROUP PLC                                                      | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |    141504 | NS      | $1080169.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    251175 | NS      | $11767548.75  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMATO BANK, LTD.                                                         | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |      2900 | NS      | $25996.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                             | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73209 | NS      | $618663.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22154 | NS      | $120482.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA BIO INC.                                                           | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    142700 | NS      | $854968.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                          | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     86700 | NS      | $4232150.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MIKUNI CORPORATION                                                        | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $15994.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    135600 | NS      | $1510777.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    148600 | NS      | $1599291.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Corporation                                                          | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9222.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                  | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    408533 | NS      | $1658663.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                           | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |     12228 | NS      | $26085.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                           | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4718 | NS      | $181662.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                  | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     34300 | NS      | $923988.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                               | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |    101100 | NS      | $99433.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    192400 | NS      | $1720990.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cbrain A/S                                                                | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3568 | NS      | $83277.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MARSTON'S PLC                                                             | MARSTON S PLC                                      | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    200643 | NS      | $120867.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giken Ltd                                                                 | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $213138.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CellaVision AB                                                            | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |     23126 | NS      | $438523.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                 | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      3206 | NS      | $2036823.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     76890 | NS      | $392043.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                        | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    297874 | NS      | $5083086.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                        | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $613274.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Innovation Inc                                                    | BANK OF INNOVATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $104008.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                  | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    239690 | NS      | $846779.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                              | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    523300 | NS      | $309609.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokkaido Electric Power Company, Incorporated                             | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    557700 | NS      | $3891645.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO GlobalSign Holdings KK                                                | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $78159.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                       | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    205188 | NS      | $99792.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   2108000 | NS      | $1445619.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    317838 | NS      | $6210901.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                      | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    699168 | NS      | $205970.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOWA BANK, LTD.                                                       | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     62100 | NS      | $374482.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                            | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $194566.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    213730 | NS      | $10883849.95  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                       | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      2571 | NS      | $32667.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR NEW ZEALAND LIMITED                                                   | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1281335 | NS      | $436584.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                          | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    218474 | NS      | $2257814.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JALCO Holdings Inc.                                                       | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $107538.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CIPHER PHARMACEUTICALS INC                                                | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |     12247 | NS      | $129362.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     30600 | NS      | $1279179.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                               | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     59611 | NS      | $3269106.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                            | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5901 | NS      | $225230.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    226684 | NS      | $8817233.15   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus FiRe AG                                                           | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       707 | NS      | $43004.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    176124 | NS      | $7063060.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                     | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    277176 | NS      | $2070504.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                     | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     26400 | NS      | $828561.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                   | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    243340 | NS      | $227803.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    222905 | NS      | $1480697.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                 | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11947.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    317337 | NS      | $1539391.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    185261 | NS      | $10295841.59  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                              | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   4035615 | NS      | $4719865.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MIMAKI ENGINEERING CO.,LTD.                                               | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $289797.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                     | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1655044 | NS      | $427973.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                            | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    647929 | NS      | $3007349.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    263822 | NS      | $2141425.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                      | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    683704 | NS      | $1982814.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                    | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    444215 | NS      | $348967.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                   | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146600 | NS      | $1909877.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     32678 | NS      | $2483161.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     34590 | NS      | $3935086.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                                    | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $408279.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                       | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $174028.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 134367576 | NS      | $134367576.27 | 3.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                 | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    226757 | NS      | $2907745.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                 | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     10800 | NS      | $158436.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     28122 | NS      | $5144664.13   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                        | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $769637.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                          | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     88920 | NS      | $1151506.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BIOMARINE ASA                                                        | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |     34374 | NS      | $292199.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Landscaping Group AB (publ)                                         | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |      6751 | NS      | $33177.16     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     26625 | NS      | $535019.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suominen Oyj                                                              | SUOMINEN OYJ                                       | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |       124 | NS      | $239.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                             | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9152 | NS      | $3721.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    232355 | NS      | $3057935.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                     | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $79200.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ad-Sol Nissin Corporation                                                 | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $144084.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOROZU CORPORATION                                                        | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $90476.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S-Pool, Inc.                                                              | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63500 | NS      | $116649.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUGIMOTO & CO., LTD.                                                      | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $133791.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baudroie Inc                                                              | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $107114.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alleanza Holdings Co., Ltd.                                               | ALLEANZA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $677.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                  | FDM GROUP HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      4069 | NS      | $6425.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB (publ)                                                           | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    178818 | NS      | $1977971.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                     | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |      1103 | NS      | $54274.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     34675 | NS      | $357008.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    450234 | NS      | $3955045.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASOS PLC                                                                  | ASOS PLC                                           | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     22027 | NS      | $73652.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7392 | NS      | $130783.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $547404.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                         | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5219 | NS      | $32628.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                       | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $84322.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAPCOR LIMITED                                                            | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    631567 | NS      | $1046044.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     62396 | NS      | $4133807.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                             | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     11643 | NS      | $244040.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    170602 | NS      | $11922842.91  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                 | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    158500 | NS      | $2314920.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koike-Ya Inc                                                              | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11852.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADENTRA Inc.                                                              | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     14120 | NS      | $354423.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $604654.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BENETEAU SA                                                               | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     43960 | NS      | $424429.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEL INDUSTRIES SA                                                        | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |         4 | NS      | $158.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17446 | NS      | $892618.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagase Brothers Inc.                                                      | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $87436.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                            | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       276 | NS      | $4252.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                   | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $219194.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc                                                | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114900 | NS      | $494490.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $614916.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1798349 | NS      | $5733412.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                               | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      2500 | NS      | $108350.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Minerals Ltd                                                       | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6620 | NS      | $10877.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $792918.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MESOBLAST LIMITED                                                         | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   1178563 | NS      | $1936585.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TELUS CORPORATION                                                         | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      2206 | NS      | $32291.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                      | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $222323.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Profound Medical Corp                                                     | PROFOUND MEDICAL CORP                              | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       908 | NS      | $5417.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105300 | NS      | $2864641.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                              | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $346564.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                            | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    201371 | NS      | $3351064.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JUKI CORPORATION                                                          | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $63550.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURNERS AUTOMOTIVE GROUP LTD                                              | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |      5255 | NS      | $21997.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                               | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       802 | NS      | $771082.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    106100 | NS      | $1067508.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                                        | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    515700 | NS      | $1054464.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OAT Agrio Co Ltd                                                          | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $105436.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      9254 | NS      | $1274982.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMIBIRD SA                                                               | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |      1200 | NS      | $30055.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Limited                                                          | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $53454.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTEGRAL DIAGNOSTICS LIMITED                                              | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |    684468 | NS      | $1160548.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inrom Construction Industries Ltd                                         | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    213466 | NS      | $1588761.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                              | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    141804 | NS      | $2728498.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                    | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    146191 | NS      | $152648.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCADO GROUP PLC                                                           | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    658874 | NS      | $1896669.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39668 | NS      | $3499114.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |     21700 | NS      | $70363.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talga Group Ltd                                                           | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900N20AS6EW9W0B96       | Long             | EC               | CORP              | AU        |     65575 | NS      | $20605.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J Trust Co.,Ltd.                                                          | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217636 | NS      | $573562.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |     40193 | NS      | $364631.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enea Aktiebolag                                                           | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |     20780 | NS      | $153236.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                              | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    412570 | NS      | $2035964.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                         | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     54002 | NS      | $230740.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                          | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    148700 | NS      | $2568020.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNORA ASA                                                               | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |     49412 | NS      | $100123.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                     | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    346341 | NS      | $1369674.18   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                 | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1340264.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111223 | NS      | $799772.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                            | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    190387 | NS      | $1659074.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S4 CAPITAL PLC                                                            | S4 CAPITAL PLC                                     | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     58091 | NS      | $17974.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                    | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $117594.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EUROPRIS ASA                                                              | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    141916 | NS      | $1224604.93   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     13523 | NS      | $1813680.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                            | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    161324 | NS      | $5321319.35   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                    | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |     13100 | NS      | $79422.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                               | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      4011 | NS      | $167837.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult ASA                                                            | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |      7678 | NS      | $35555.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITO EN,LTD.                                                               | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139700 | NS      | $2878243.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    274337 | NS      | $2673286.54   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Internet AG                                                        | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    149964 | NS      | $4628390.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    529825 | NS      | $1985213.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                               | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      7277 | NS      | $165630.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansha Electric Manufacturing Co Ltd                                      | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $61682.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    105700 | NS      | $4326663.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                  | DAI ICHI CUTTER KOGYO KK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5153 | NS      | $43684.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                              | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      3618 | NS      | $2413.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   4125317 | NS      | $2876187.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirin Co Ltd                                                           | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $137489.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    803259 | NS      | $4090549.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGACORP LTD.                                                             | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |   1203112 | NS      | $806491.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vision Inc                                                                | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177500 | NS      | $1409123.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1012624 | NS      | $2751101.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AnyMind Group Inc                                                         | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $59378.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CUC Inc.                                                                  | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $87054.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                          | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |        12 | NS      | $858.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                               | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $234938.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                    | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      4660 | NS      | $218908.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Libra Insurance Company Ltd                                               | LIBRA INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30486 | NS      | $150546.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |    882535 | NS      | $6680789.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Watahan & Co.,Ltd.                                                        | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $133853.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kintetsu Department Store Co.,Ltd.                                        | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $148802.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros             | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    444491 | NS      | $589986.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                     | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     52600 | NS      | $339046.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc.                                     | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     10750 | NS      | $226331.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corporation                                                           | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $248823.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                           | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1201007.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                         | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     70563 | NS      | $5340038.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $724053.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| create restaurants holdings inc.                                          | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169200 | NS      | $807257.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $119271.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FERRETTI S.P.A.                                                           | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     48564 | NS      | $159525.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATOM CORPORATION                                                          | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $66142.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |       585 | NS      | $6158.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65399 | NS      | $446167.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                              | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |        44 | NS      | $710.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAULOTTE GROUP SA                                                         | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       146 | NS      | $342.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      8289 | NS      | $294756.84    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                     | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3968.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                    | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     76441 | NS      | $2097674.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9202689 | NS      | $8127767.34   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferronordic AB                                                            | FERRONORDIC AB                                     | CUSIP: N/A<br>LEI: 549300ZWVSKHHDQPES93       | Long             | EC               | CORP              | SE        |      2409 | NS      | $11217.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                     | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      5000 | NS      | $174710.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    319022 | NS      | $8932910.57   | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                      | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $120985.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDUR ASA                                                                 | ENDUR ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |     17606 | NS      | $148269.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                        | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    468523 | NS      | $1091920.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Drive Systems Inc.                                               | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      4300 | NS      | $79605.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTJYSK BANK A/S                                                         | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |    497679 | NS      | $546177.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      8400 | NS      | $148801.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     17865 | NS      | $2979561.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ITHACA ENERGY PLC                                                         | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    285344 | NS      | $815407.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                                         | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |     28850 | NS      | $494180.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                  | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $450945.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGES JAUNES LIMITEE                                                      | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |       636 | NS      | $4993.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIX HOLDINGS INCORPORATED                                               | SANIX HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $29298.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Outokumpu Oyj                                                             | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    664135 | NS      | $2862280.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Geniee Inc                                                                | GENIEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $13120.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $1832759.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                   | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        98 | NS      | $1635.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69303 | NS      | $918611.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATORI CO., LTD.                                                          | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $85896.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KlaraBo Sverige AB                                                        | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    111430 | NS      | $183828.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |    133818 | NS      | $1906266.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERPUMP GROUP S.P.A.                                                    | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     56334 | NS      | $2906428.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON SEIKO CO., LTD.                                                     | NIHON SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $55616.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Members Co Ltd                                                            | MEMBERS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10227.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     10092 | NS      | $4481841.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                  | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     23803 | NS      | $123630.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| mobilezone holding ag                                                     | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     59458 | NS      | $890296.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |     22967 | NS      | $161137.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC GROUP PLC                                                             | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    617844 | NS      | $1212764.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     41647 | NS      | $827848.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                               | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    193028 | NS      | $1734695.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                               | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $94484.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc.                                                                  | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $82266.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                    | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $269358.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                      | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $771049.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                  | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     15015 | NS      | $21753.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUNCH INDUSTRY CO.,LTD.                                                   | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $30570.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHSOKU CORPORATION                                                       | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $101963.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPACE CO., LTD.                                                           | SPACE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12431.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabtesco Corporation                                                      | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    235300 | NS      | $5914002.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    315500 | NS      | $2195423.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TAIKO BANK,LTD.                                                       | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |      2500 | NS      | $28317.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $131543.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                      | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96800 | NS      | $961999.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                   | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $103294.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   5964575 | NS      | $6638220.03   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                        | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $137372.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A2A S.P.A.                                                                | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   3179727 | NS      | $9270533.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     68607 | NS      | $6144855.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    301104 | NS      | $4406739.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                                      | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     13900 | NS      | $196154.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                 | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $858245.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Siili Solutions Oyj                                                       | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |        20 | NS      | $107.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluri Inc                                                                 | PLURI INC                                          | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |         0 | NS      | $1.96         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                           | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     44182 | NS      | $913683.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMCO CORPORATION                                                         | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    503266 | NS      | $5153368.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rusta AB (publ)                                                           | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     33874 | NS      | $224101.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1347800 | NS      | $5682266.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                                  | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       700 | NS      | $161.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    549296 | NS      | $3852172.78   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    376083 | NS      | $1850205.54   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    247089 | NS      | $6388265.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                               | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     22867 | NS      | $2797670.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| JINS HOLDINGS Inc.                                                        | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     14400 | NS      | $727220.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                           | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2050375 | NS      | $4439533.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |     14205 | NS      | $485304.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZACROS Corporation                                                        | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     53600 | NS      | $367063.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                             | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     77900 | NS      | $1865898.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                       | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $739112.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                               | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     51286 | NS      | $544588.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Abalance Corporation                                                      | ABALANCE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $8957.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                                       | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     32285 | NS      | $2344709.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    209429 | NS      | $4070589.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    929000 | NS      | $1770218.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                            | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     52652 | NS      | $631466.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro Systemation AB (publ)                                               | MICRO SYSTEMATION AB                               | CUSIP: N/A<br>LEI: 549300BVH5NT4MN90561       | Long             | EC               | CORP              | SE        |       284 | NS      | $2130.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     45370 | NS      | $1100735.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc                                                   | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $178888.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd.                                                        | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     66310 | NS      | $1829127.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corporation Ltd                                                       | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     88553 | NS      | $2092766.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                               | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     46700 | NS      | $401355.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                    | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $338746.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                       | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |    134650 | NS      | $1638189.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                               | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    489812 | NS      | $2562128.32   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TADANO LTD.                                                               | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192100 | NS      | $1339232.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOKI CORPORATION                                                         | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $946298.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    164186 | NS      | $1383988.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                            | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    100590 | NS      | $1029483.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                                       | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      8907 | NS      | $67637.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVALUE S.P.A.                                                            | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     68016 | NS      | $212432.25    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CTS Co Ltd                                                                | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $53667.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                 | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |     13208 | NS      | $26631.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                        | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $115034.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAGEGROUP PLC                                                             | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    438387 | NS      | $1359303.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                 | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $108241.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                               | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $491739.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                                | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     76407 | NS      | $40037.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hibino Corporation                                                        | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $62517.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                            | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |     52500 | NS      | $1122894.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJITA KANKO INC.                                                         | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $820057.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| APPEN LIMITED                                                             | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    153189 | NS      | $77721.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TCM Group A/S                                                             | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |       789 | NS      | $8780.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK SAN-ETSU Co.,Ltd.                                                      | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10385.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                  | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22208 | NS      | $21159.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                               | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $718379.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                           | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149472 | NS      | $435441.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WPP PLC                                                                   | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    103598 | NS      | $391323.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     16350 | NS      | $162937.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                   | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $148974.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                      | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    803000 | NS      | $536214.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     14894 | NS      | $35447.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                          | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |     21541 | NS      | $366222.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MANITOU BF SA                                                             | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     14026 | NS      | $282009.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMRING GROUP PLC                                                        | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    371772 | NS      | $2798840.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                        | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $101718.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JCDECAUX SE                                                               | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    105080 | NS      | $1915066.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                        | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $213182.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seatrium Limited                                                          | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   2651500 | NS      | $4421034.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd.                                                             | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     20800 | NS      | $412476.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                           | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108900 | NS      | $1098507.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tivoli A/S                                                                | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       291 | NS      | $26628.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NRC GROUP ASA                                                             | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |      4084 | NS      | $3124.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QAF LIMITED                                                               | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15200 | NS      | $10452.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                         | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      6276 | NS      | $131172.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    166419 | NS      | $325385.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     18936 | NS      | $227721.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE FOOTBALL GROUP SA                                                   | EAGLE FOOTBALL GROUP                               | CUSIP: N/A<br>LEI: 969500YG7U0UQDEHBD60       | Long             | EC               | CORP              | FR        |        44 | NS      | $83.29        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Riko Company Limited                                             | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $642125.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUNGFRAUBAHN HOLDING AG                                                   | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      5414 | NS      | $1595030.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metall Zug AG                                                             | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |       108 | NS      | $100095.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $175914.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    677896 | NS      | $1114124.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                           | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1954033 | NS      | $4873793.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ANRAKUTEI Co.,Ltd.                                                        | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14098.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vysarn Ltd                                                                | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    382329 | NS      | $161438.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     70639 | NS      | $1960938.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON OIL LIMITED                                                       | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |    480925 | NS      | $64541.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                      | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     33700 | NS      | $542507.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUPITER FUND MANAGEMENT PLC                                               | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    969559 | NS      | $1938812.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwaters Co Ltd                                                         | HEADWATERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $39842.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BITFARMS LTD.                                                             | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     21086 | NS      | $84274.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEARS GROUP PLC                                                           | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    242157 | NS      | $1129463.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TALGO, S.A.                                                               | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     18677 | NS      | $57557.24     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Arad Ltd                                                                  | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10194 | NS      | $163394.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volati AB                                                                 | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     25490 | NS      | $287324.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nel ASA                                                                   | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    857189 | NS      | $187757.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REALIA BUSINESS, S.A.                                                     | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       360 | NS      | $430.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     40502 | NS      | $2080262.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                     | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $581519.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                    | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      9849 | NS      | $164832.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       699 | NS      | $51521.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                  | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $577484.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYX ASA                                                                | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      4470 | NS      | $9631.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOWA PHARMACEUTICAL CO., LTD.                                             | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     31600 | NS      | $581314.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    504386 | NS      | $2514242.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                     | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     28300 | NS      | $187742.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                                       | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $372267.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                   | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6685 | NS      | $101745.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrovaya Inc.                                                          | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      3533 | NS      | $22858.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT LIMITED                                                               | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    112742 | NS      | $1069459.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     56272 | NS      | $2158911.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                         | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     16900 | NS      | $42577.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Strike Co Ltd                                                             | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $340845.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47800 | NS      | $879950.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90800 | NS      | $2587465.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Group International Ltd                                             | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    216623 | NS      | $328729.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                               | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     41300 | NS      | $311247.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                   | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $882113.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                            | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $283157.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                           | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $248811.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                            | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    122966 | NS      | $252794.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                     | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     15391 | NS      | $491876.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |     22296 | NS      | $471380.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                            | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  12461000 | NS      | $4120425.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Partner Inc.                                                           | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $35286.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EM SYSTEMS CO.,LTD.                                                       | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30400 | NS      | $161417.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1294800 | NS      | $2710480.43   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TeamViewer SE                                                             | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    224981 | NS      | $1654119.31   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                          | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      6478 | NS      | $171572.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                           | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |    505000 | NS      | $107209.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WingArc1st Inc.                                                           | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $412216.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                              | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     72804 | NS      | $3480542.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| METROVACESA SOCIEDAD ANONIMA                                              | METROVACESA SA                                     | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      3626 | NS      | $48756.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $344687.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1776 | NS      | $102329.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                        | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     39300 | NS      | $1173221.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   1220600 | NS      | $919119.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                          | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    101814 | NS      | $566886.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruha Nichiro Corporation                                                | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     66800 | NS      | $1493357.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                                | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      4695 | NS      | $127345.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     65726 | NS      | $1403250.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     59149 | NS      | $3785563.31   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                     | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238500 | NS      | $1718444.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |        29 | NS      | $317.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                      | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    124639 | NS      | $2599136.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $161396.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                              | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    447487 | NS      | $3271843.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                 | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     41900 | NS      | $1192099.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                           | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     55023 | NS      | $266414.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                            | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     26800 | NS      | $272601.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taaleri Oyj                                                               | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     28263 | NS      | $234872.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xingye Alloy Materials Group Limited                                      | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $128.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    145957 | NS      | $2548571.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Audinate Group Ltd                                                        | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1900 | NS      | $6132.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     22006 | NS      | $933147.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON THOMPSON CO., LTD.                                                 | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     83500 | NS      | $362607.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| kubell Co Ltd                                                             | CHATWORK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $29441.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    670200 | NS      | $1983779.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                          | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     15102 | NS      | $568242.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       826 | NS      | $114448.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14356 | NS      | $13721.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI PROPERTIES LTD                                                        | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        80 | NS      | $5420.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    112427 | NS      | $14520523.20  | 0.33%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                           | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     66300 | NS      | $1287439.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                      | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    267500 | NS      | $3163707.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                            | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    269710 | NS      | $1576735.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                     | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $230062.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSE Corporation                                                          | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     21700 | NS      | $832334.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    166938 | NS      | $3585775.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     25201 | NS      | $2065221.95   | 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        |    108825 | NS      | $959204.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                          | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4562 | NS      | $797359.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                              | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $906780.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| New World Development Company Limited                                     | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1176000 | NS      | $1087908.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokai Tokyo Financial Holdings, Inc.                                      | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    466600 | NS      | $1732466.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                      | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $793645.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JUVENTUS F.C. - S.P.A.                                                    | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     42318 | NS      | $134026.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                         | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    398100 | NS      | $2982099.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    342765 | NS      | $1239081.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3331000 | NS      | $2378612.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     91686 | NS      | $823338.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      7346 | NS      | $410393.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                            | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    301600 | NS      | $352247.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                                      | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       646 | NS      | $1995739.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     89324 | NS      | $331975.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COHORT PLC                                                                | COHORT PLC                                         | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     30117 | NS      | $530228.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   3376674 | NS      | $7117955.31   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    193600 | NS      | $2273359.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Mining Co Ltd                                                      | CHUGAI MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       934 | NS      | $5256.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                               | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $249903.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     62600 | NS      | $2089556.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    184384 | NS      | $13194607.57  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     54712 | NS      | $255373.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                           | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252000 | NS      | $657583.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECONOCOM GROUP SE                                                         | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     67181 | NS      | $132749.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALATA HOTEL GROUP PUBLIC LIMITED COMPANY                                 | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     47296 | NS      | $351553.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                         | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $421933.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                            | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $7142.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE DEC25                                                | S P 500 EMINI FUTURE DEC25                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $128333.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                           | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     28200 | NS      | $252244.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                              | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     22200 | NS      | $10746.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    672641 | NS      | $10719906.62  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                                    | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |     18731 | NS      | $107754.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foresight Group Holdings Limited                                          | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    130318 | NS      | $780757.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                               | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $107495.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $1408073.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taki Chemical Co.,Ltd.                                                    | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $77329.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| What's Cooking Group NV                                                   | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |         4 | NS      | $507.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     67563 | NS      | $618391.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $1246405.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alma Media Oyj                                                            | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      1532 | NS      | $26169.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                               | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |    129465 | NS      | $142300.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                   | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $2133448.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Senzime AB (publ)                                                         | SENZIME AB                                         | CUSIP: N/A<br>LEI: 549300JQF174JP0MM382       | Long             | EC               | CORP              | SE        |     54323 | NS      | $33993.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERAMET SA                                                                 | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     15450 | NS      | $1059245.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PGG WRIGHTSON LIMITED                                                     | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |      2410 | NS      | $3146.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                                 | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    410562 | NS      | $722820.42    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                    | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $666761.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     40118 | NS      | $464986.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGEAN PLC                                                              | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    211413 | NS      | $2677660.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel, Ltd.                                                          | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $591567.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |    604600 | NS      | $1059634.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     27929 | NS      | $2456359.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED                      | MODERN INNOVATIVE DIGITAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    784000 | NS      | $11701.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                     | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $58693.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    153270 | NS      | $1839240.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    111600 | NS      | $1565102.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     97057 | NS      | $781870.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Oil Company, Ltd.                                                    | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |    289200 | NS      | $893571.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Valiant Holding AG                                                        | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     34487 | NS      | $5679453.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                        | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $36215.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $1670455.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc.                                                             | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $2517.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIT Corp                                                                  | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $88456.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evli Oyj                                                                  | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |        16 | NS      | $397.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    950924 | NS      | $2141482.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                            | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $382429.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                     | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     21973 | NS      | $701238.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $181098.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    209360 | NS      | $2192925.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47800 | NS      | $246051.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                                | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     56000 | NS      | $1340975.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Romande Energie Holding SA                                                | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |     10112 | NS      | $545437.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashimori Industry Co.,Ltd.                                                | ASHIMORI INDUSTRY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $83207.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                       | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     24361 | NS      | $500491.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MORY INDUSTRIES INC.                                                      | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $78599.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                                   | LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM HOSPIT | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |     19602 | NS      | $1286.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                          | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    519209 | NS      | $161452.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    939900 | NS      | $2469905.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                             | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      1339 | NS      | $8223.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       661 | NS      | $26040.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PIA CORPORATION                                                           | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21456.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    422167 | NS      | $7079970.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                             | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     98713 | NS      | $235275.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FP CORPORATION                                                            | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $817899.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $808324.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                            | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5884 | NS      | $72355.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                                | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     10280 | NS      | $123762.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semitec Corp                                                              | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $41572.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert NV                                                                | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     57428 | NS      | $2402775.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                          | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     29984 | NS      | $133718.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                            | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1499.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Outdoor International AG                                            | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |      3375 | NS      | $186660.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                       | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     67900 | NS      | $1322255.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    746268 | NS      | $2203316.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    114856 | NS      | $1799219.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIGENT WAVE INC.                                                     | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $84733.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Paraca Inc                                                                | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $54007.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                               | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138029 | NS      | $1926340.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                             | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    119665 | NS      | $3809280.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                            | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $116017.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                              | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |     12468 | NS      | $562737.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                              | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39426 | NS      | $283500.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSAT A.T. INC.                                                         | TRANSAT AT INC                                     | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |     41300 | NS      | $62193.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                       | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    102694 | NS      | $2006705.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp.                                                      | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        52 | NS      | $531.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    796700 | NS      | $5543879.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF KOCHI,LTD.                                                    | BANK OF KOCHI LTD THE                              | CUSIP: N/A<br>LEI: 353800WSG8UIHIZTGB65       | Long             | EC               | CORP              | JP        |       900 | NS      | $5181.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                   | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45716 | NS      | $123625.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $857648.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                         | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    351130 | NS      | $5831902.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| NTN CORPORATION                                                           | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   1637800 | NS      | $3672039.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BCI MINERALS LIMITED                                                      | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |    300402 | NS      | $75713.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                       | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $510516.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     95700 | NS      | $532684.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     21569 | NS      | $646273.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                          | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     34512 | NS      | $82483.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                    | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     27324 | NS      | $404714.71    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                   | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    935510 | NS      | $1637173.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $159184.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    115752 | NS      | $2209762.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                     | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    219500 | NS      | $3524994.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                       | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      2141 | NS      | $32124.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                     | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $228109.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO Corporation                                                          | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $181571.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $378020.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    149577 | NS      | $5949242.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $524437.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERFOR CORPORATION                                                      | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     79549 | NS      | $449082.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                           | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $63522.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                               | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |     21608 | NS      | $130436.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kogan.com Ltd                                                             | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     90160 | NS      | $187694.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana AB                                                                 | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     36542 | NS      | $185934.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIER GROUP PLC                                                            | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    864320 | NS      | $2458551.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     45595 | NS      | $3760113.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     82218 | NS      | $6225185.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                   | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     57440 | NS      | $2065843.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seraku Co Ltd                                                             | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $73407.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                     | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140800 | NS      | $1359971.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    425155 | NS      | $1602182.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $112101.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                       | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     19506 | NS      | $87426.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                 | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $10659.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINNIHON CORPORATION                                                     | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $201405.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corporation                                                       | TELESAT CORP                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4730 | NS      | $142526.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                      | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     60200 | NS      | $2434494.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    329298 | NS      | $2457459.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hard Off Corporation Co Ltd                                               | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $136063.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                            | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $245621.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                    | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121700 | NS      | $729149.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                     | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     13831 | NS      | $32645.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    157900 | NS      | $127392.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                        | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      6850 | NS      | $649896.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                  | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |    127085 | NS      | $174794.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                              | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    326201 | NS      | $2644340.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $852603.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     29298 | NS      | $261631.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                          | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      5089 | NS      | $419672.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central New Energy Holding Group Ltd                                      | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |    134000 | NS      | $163444.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Paper Mills Limited                                            | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    106800 | NS      | $423581.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION FRANCAISE 1 S.A.                                               | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     72789 | NS      | $666224.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     90113 | NS      | $1479212.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                      | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    362320 | NS      | $1023475.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    235000 | NS      | $256406.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arent Inc                                                                 | ARENT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51368.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUDIOCODES LTD                                                            | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      3812 | NS      | $33900.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                               | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      7440 | NS      | $56675.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   2236620 | NS      | $7458142.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                        | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $335243.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA P.L.C.                                                           | VICTORIA PLC                                       | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |      1210 | NS      | $864.83       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                          | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $23446.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                 | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $388173.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    664500 | NS      | $1672321.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                                  | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $36366.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aidigong Maternal & Child Health Limited                                  | AIDIGONG MATERNAL CHILD HEALTH LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3933 | NS      | $495.91       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Loadstar Capital KK                                                       | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $316594.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   1194507 | NS      | $5370510.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                                  | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $537575.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $225763.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   1093500 | NS      | $2006292.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Simplex Holdings, Inc.                                                    | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $834572.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                            | DIVERSIFIED ENERGY CO PLC                          | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     41758 | NS      | $528238.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norion Bank AB                                                            | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     74342 | NS      | $555264.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ausgold Ltd                                                               | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |    229903 | NS      | $117394.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                    | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     27300 | NS      | $2076.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     52640 | NS      | $998580.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RAPAC COMMUNICATION & INFRASTRUCTURE LTD                                  | RAPAC COMMUNICATION INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $372.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Munters Group AB                                                          | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     74151 | NS      | $1265468.74   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    151331 | NS      | $4284716.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTEO, Inc.                                                             | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $155582.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |     16344 | NS      | $683829.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUFFALO INC.                                                              | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $141903.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    385500 | NS      | $4621846.09   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                                | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     60264 | NS      | $381365.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2113 | NS      | $134862.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     46165 | NS      | $1687569.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200700 | NS      | $3552685.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                     | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     55139 | NS      | $313116.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1102994.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   1241946 | NS      | $817107.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Will Group Inc                                                            | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $85327.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                       | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    568000 | NS      | $105967.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                 | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1111997 | NS      | $685727.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DANYA CEBUS LTD                                                           | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15112 | NS      | $637135.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1044942 | NS      | $5830776.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                               | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12781 | NS      | $329114.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1500 | NS      | $49117.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     97542 | NS      | $719129.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Basic-Fit N.V.                                                            | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     85802 | NS      | $2551084.40   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OYO Corporation                                                           | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46769.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                           | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     30934 | NS      | $136289.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B&S Group SA                                                              | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     47727 | NS      | $327214.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                    | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113600 | NS      | $1200485.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                             | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    159735 | NS      | $5376122.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                       | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    117657 | NS      | $4346519.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                         | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     25000 | NS      | $327318.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RION CO.,LTD.                                                             | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      8500 | NS      | $138048.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnell Group AB (publ)                                                   | KARNELL GROUP AB                                   | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |      7060 | NS      | $48269.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    516907 | NS      | $11698334.20  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     96594 | NS      | $5111948.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| giftee Inc.                                                               | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     12200 | NS      | $86319.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOCHIGI BANK, LTD.                                                    | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352200 | NS      | $1257408.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                    | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     28081 | NS      | $6293082.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SKAN Group AG                                                             | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     13443 | NS      | $877500.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                                 | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    125576 | NS      | $395477.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                       | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   3695629 | NS      | $1081137.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    674365 | NS      | $537841.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |     24335 | NS      | $265076.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                   | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       651 | NS      | $27650.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| accesso Technology Group PLC                                              | ACCESSO TECHNOLOGY GROUP PLC                       | CUSIP: G1150H101<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      7282 | NS      | $33868.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artner Co Ltd                                                             | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $85807.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $186829.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                    | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     12099 | NS      | $401484.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                              | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14744.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingkey Financial International (Holdings) Limited                        | KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1300000 | NS      | $24922.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                          | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |    110118 | NS      | $60943.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKER DATA LIMITED                                                       | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    254131 | NS      | $1705264.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     30174 | NS      | $7224469.39   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     22177 | NS      | $601522.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                    | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     77565 | NS      | $1928118.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     14700 | NS      | $400765.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                 | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $492819.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siltronic AG                                                              | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     12782 | NS      | $789285.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     37000 | NS      | $433273.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     70635 | NS      | $2577884.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                             | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $774528.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAX Corp.                                                               | YAMAX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $112764.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOOK HOLDINGS INC.                                                        | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      3900 | NS      | $66934.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                         | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      2779 | NS      | $32887.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLITUDE ENERGY LIMITED                                                  | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   4314514 | NS      | $677880.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                                       | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    389500 | NS      | $228522.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     69495 | NS      | $1948230.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixstars Corp                                                             | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134100 | NS      | $1753123.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Plover Bay Technologies Ltd                                               | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    304000 | NS      | $251110.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee N.V.                                                               | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    101311 | NS      | $1958632.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Startia Holdings Inc                                                      | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $134464.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    138157 | NS      | $10532398.26  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1608152.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                       | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $752283.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                     | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    239814 | NS      | $1782396.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                            | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     21000 | NS      | $265268.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTiM Corp                                                                | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $85787.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medios AG                                                                 | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      1539 | NS      | $21671.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                              | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745620 | NS      | $4277072.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                      | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     84126 | NS      | $3459544.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost S.A.                                                               | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    272309 | NS      | $3432149.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                     | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     77800 | NS      | $650963.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A.G. BARR P.L.C.                                                          | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    101133 | NS      | $888926.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matching Service Japan Co Ltd                                             | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $73423.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138321 | NS      | $331420.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     13932 | NS      | $522610.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                  | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     19455 | NS      | $1982459.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIREN CO.,LTD.                                                           | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     29600 | NS      | $609081.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $220667.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                     | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $249396.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharma Foods International Co., Ltd.                                      | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $261449.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     68039 | NS      | $7155930.67   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Samco Inc                                                                 | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |      6200 | NS      | $167219.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeon Hokkaido Corporation                                                 | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $286554.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GPI S.P.A.                                                                | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      6472 | NS      | $126989.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                     | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     31068 | NS      | $356104.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO HORIZON CO., LTD.                                                  | TECHNO HORIZON HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11145.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                     | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14622.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     24051 | NS      | $1314421.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                             | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |    119108 | NS      | $47954.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLEX PLC                                                                 | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    235976 | NS      | $1161091.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cosel Co Ltd                                                              | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33901 | NS      | $270671.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43100 | NS      | $71863.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                             | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       270 | NS      | $529.62       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Eco. Solution Co., Ltd.                                           | DAISEKI ECO SOLUTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $77887.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                         | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    152342 | NS      | $671929.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                          | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $300473.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                        | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $97708.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $2093408.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                                        | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $81918.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TADIRAN GROUP LTD                                                         | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2254 | NS      | $120242.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ShinMaywa Industries, Ltd.                                                | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171200 | NS      | $2232584.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      4205 | NS      | $423250.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    103007 | NS      | $1063032.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                              | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    143994 | NS      | $1989278.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NORSKE SKOG ASA                                                           | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     11583 | NS      | $17952.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Paratus Energy Services Ltd.                                              | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     64018 | NS      | $262856.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTF Services Limited                                                      | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    763000 | NS      | $824631.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    311868 | NS      | $502245.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     94017 | NS      | $5341821.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270200 | NS      | $931331.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1272118 | NS      | $4771910.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM INTERNET GROUP PLC                                                   | TEAM INTERNET GROUP PLC                            | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |     93164 | NS      | $55693.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wealth Management Inc                                                     | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10710.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $66794.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     73877 | NS      | $4227117.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora Hospitality Group Co Ltd                                            | AGORA HOSPITALITY GROUP CO LTD                     | CUSIP: N/A<br>LEI: 5493007M7YTTC5UQQF20       | Long             | EC               | CORP              | JP        |     20900 | NS      | $7732.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Morinaga & Co., Ltd.                                                      | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96900 | NS      | $1670299.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1872721 | NS      | $7009734.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WIN-Partners Co., Ltd.                                                    | WIN PARTNERS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $818.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     87685 | NS      | $2919422.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BMTC Group Inc                                                            | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        22 | NS      | $204.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                                 | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $8792.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                      | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $154461.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     13125 | NS      | $1515695.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79400 | NS      | $561270.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                             | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    173200 | NS      | $2262038.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                      | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    503783 | NS      | $1962324.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGUP PLC                                                                 | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    435808 | NS      | $1986879.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       325 | NS      | $15419.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                      | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      3740 | NS      | $310512.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                  | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     23923 | NS      | $395127.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                                | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $146593.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     93921 | NS      | $6716695.71   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                        | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    243659 | NS      | $2068887.58   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                              | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     67748 | NS      | $510040.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAIZERIYA CO.,LTD.                                                        | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60600 | NS      | $1982564.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOWO CO., LTD.                                                          | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28001 | NS      | $359702.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                              | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      7395 | NS      | $58055.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    509938 | NS      | $1571111.80   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     42300 | NS      | $1952244.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     24400 | NS      | $566226.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                      | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151937 | NS      | $1727912.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    334251 | NS      | $3361928.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     55478 | NS      | $3938015.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93100 | NS      | $1377267.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER LIMITED                                                             | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |    404267 | NS      | $428280.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $98292.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLUTION GROUP PLC                                                        | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    396937 | NS      | $3426366.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                   | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    143278 | NS      | $748486.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JBM (Healthcare) Ltd                                                      | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    239018 | NS      | $91028.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    567560 | NS      | $2062580.09   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                                        | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1136 | NS      | $81.81        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD                           | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      8943 | NS      | $73511.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1265600 | NS      | $2256092.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1408000 | NS      | $106883.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding Aktiebolag                                               | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      2300 | NS      | $39009.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                    | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $330417.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                      | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $638812.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    369124 | NS      | $2691882.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bjorn Borg AB                                                             | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      4709 | NS      | $31649.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    232643 | NS      | $7299131.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EDAG Engineering Group AG                                                 | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |        90 | NS      | $718.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                        | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $119255.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                                          | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    104361 | NS      | $7364746.99   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                                   | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     26553 | NS      | $236905.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XPS PENSIONS GROUP PLC                                                    | XPS PENSIONS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |    374736 | NS      | $1661674.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roland Corporation                                                        | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $416033.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOST Werke SE                                                             | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     12625 | NS      | $735875.46    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NUFARM LIMITED                                                            | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    505031 | NS      | $687688.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantium NV                                                               | AVANTIUM                                           | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |       482 | NS      | $3487.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zumtobel Group AG                                                         | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      9292 | NS      | $40003.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFULL Co., Ltd.                                                          | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370000 | NS      | $461134.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La Francaise de l Energie SA                                              | LA FRANCAISE DE L ENERGIE SACA                     | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       614 | NS      | $24236.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSUMURA & CO.                                                             | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118100 | NS      | $2740628.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RAI WAY S.P.A.                                                            | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    115662 | NS      | $792973.55    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sea1 Offshore Inc                                                         | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |     60457 | NS      | $119815.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                                        | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $226442.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                  | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    268663 | NS      | $687259.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                            | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |     52827 | NS      | $103044.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                               | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     41500 | NS      | $277465.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA TRADING CO., LTD.                                                   | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $524630.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                     | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     15512 | NS      | $241676.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                         | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     43400 | NS      | $616961.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                    | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $191217.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARWORTH GROUP PLC                                                        | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    299640 | NS      | $645640.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                                             | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    984054 | NS      | $2009943.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                          | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     39062 | NS      | $851212.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     20545 | NS      | $852247.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   3939846 | NS      | $2173192.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                 | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    118409 | NS      | $6227627.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                                            | LIONTRUST ASSET MANAGEMENT PLC                     | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     14815 | NS      | $60438.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     95283 | NS      | $1165743.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RWS HOLDINGS PLC                                                          | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     35533 | NS      | $36181.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                          | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $197847.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI Foods Holdings, Inc.                                                  | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11273 | NS      | $93956.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                                      | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    776645 | NS      | $1418985.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE BELGIUM NV                                                         | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      1144 | NS      | $25219.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOFOOD AGRI RESOURCES LTD.                                              | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      2100 | NS      | $597.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    262900 | NS      | $2976194.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| DAISHINKU CORP.                                                           | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     26300 | NS      | $99187.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SFP Holdings Co., Ltd.                                                    | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $87895.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VP PLC                                                                    | VP PLC                                             | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |      5652 | NS      | $42327.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORROW BANK ASA                                                           | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     31302 | NS      | $41305.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    573759 | NS      | $4744986.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    250766 | NS      | $3803168.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COATS GROUP PLC                                                           | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2640618 | NS      | $2837956.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    531337 | NS      | $1839490.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                                | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1588558 | NS      | $2932420.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                        | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $956575.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                     | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $358266.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                                               | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    362496 | NS      | $925667.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHMORE GROUP PLC                                                         | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    802599 | NS      | $1981400.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                             | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $534114.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                            | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     53800 | NS      | $553173.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                         | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10092.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO MINING LIMITED                                                      | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |   2276464 | NS      | $108791.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     11948 | NS      | $26093.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOL HOLDINGS Co.,Ltd.                                                   | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $80471.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Holdings Co., Ltd.                                                     | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $58934.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2154694 | NS      | $1749111.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                          | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      1800 | NS      | $130862.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarum Technologies Ltd                                                   | ALARUM TECHNOLOGIES LTD                            | CUSIP: 78643B500<br>LEI: N/A                  | Long             |  | CORP              | IL        |       335 | NS      | $5398.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Tusyo Inc.                                                         | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       500 | NS      | $12170.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                              | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    858782 | NS      | $6167291.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                               | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127691 | NS      | $1488793.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292000 | NS      | $1780374.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pole To Win Holdings Inc                                                  | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $68324.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L1 GROUP LIMITED                                                          | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    360847 | NS      | $266938.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Montana Aerospace AG                                                      | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     43695 | NS      | $1733647.77   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NPC Incorporated                                                          | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |     22000 | NS      | $102677.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    248243 | NS      | $9520119.05   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     83201 | NS      | $886363.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                               | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |     34693 | NS      | $15992.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    447300 | NS      | $5650227.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASL MARINE HOLDINGS LTD.                                                  | ASL MARINE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    151100 | NS      | $26703.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                             | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115300 | NS      | $1090468.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    910200 | NS      | $4604913.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Electric Co Ltd                                                     | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $100418.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Group Services Inc                                                   | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |     36741 | NS      | $5874521.81   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                          | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37748 | NS      | $551801.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SinterCast AB                                                             | SINTERCAST AB                                      | CUSIP: N/A<br>LEI: 549300365FORUXLUWL17       | Long             | EC               | CORP              | SE        |        36 | NS      | $415.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                 | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    442576 | NS      | $826216.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                    | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    455800 | NS      | $2127489.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group AB                                                              | BTS GROUP AB                                       | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |      3752 | NS      | $74466.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group plc                                                            | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    935567 | NS      | $2387102.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAROQUE JAPAN LIMITED                                                     | BAROQUE JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $20794.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Step Co Ltd                                                               | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $66167.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell Food Group AG                                                        | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      2566 | NS      | $736796.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    231700 | NS      | $1682985.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oro Co Ltd                                                                | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $160510.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   1019211 | NS      | $1757215.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WILUNA MINING CORP LTD                                                    | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       736 | NS      | $18.31        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |   1062770 | NS      | $1579339.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                               | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |    410000 | NS      | $275366.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EMAK S.P.A                                                                | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |     30699 | NS      | $36141.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENQUEST PLC                                                               | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    380011 | NS      | $60612.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    626500 | NS      | $4335133.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76500 | NS      | $960377.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                            | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      6971 | NS      | $1273928.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                 | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    369252 | NS      | $4931031.44   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    581092 | NS      | $891801.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SIENNA SENIOR LIVING INC.                                                 | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    180206 | NS      | $2461651.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                            | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    237000 | NS      | $152466.48    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   1148091 | NS      | $5155973.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2988282.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                            | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    244287 | NS      | $790041.75    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    917117 | NS      | $6833459.29   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     27631 | NS      | $3402848.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Engine Corporation                                                  | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $233552.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Afarak Group SE                                                           | AFARAK GROUP SE                                    | CUSIP: X0806L103<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |      8843 | NS      | $2725.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    307600 | NS      | $2472899.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      7747 | NS      | $3522989.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                           | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1365474 | NS      | $2422495.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    145510 | NS      | $4300445.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82600 | NS      | $1214429.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                       | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   1065037 | NS      | $237057.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAREL INDUSTRIES S.P.A.                                                   | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     26590 | NS      | $692064.29    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WATKIN JONES PLC                                                          | WATKIN JONES PLC                                   | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |     95831 | NS      | $35946.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stenhus Fastigheter i Norden AB (publ)                                    | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |      9499 | NS      | $10667.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                               | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $384526.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jig-Saw Inc                                                               | JIG SAW INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23718.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoCanada Inc.                                                           | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      6219 | NS      | $112249.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                            | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $108443.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9559 | NS      | $1981299.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                           | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10758 | NS      | $62469.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lib Work Co., Ltd.                                                        | LIB WORK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $20849.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                       | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    563513 | NS      | $1958883.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                                       | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147900 | NS      | $971567.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    202451 | NS      | $3487041.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                   | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14128.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                            | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     39090 | NS      | $482759.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackerstein Group Ltd                                                      | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21026 | NS      | $62647.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                  | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    382063 | NS      | $1431560.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    315000 | NS      | $290998.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     21493 | NS      | $840965.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GNI Group Ltd.                                                            | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1230215.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HOLLYWOOD BOWL GROUP PLC                                                  | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    335980 | NS      | $1189649.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                     | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $49131.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                      | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    990240 | NS      | $8848306.61   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Yoshimura Food Holdings K.K.                                              | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $51445.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Groupe d'Alimentation MTY Inc.                                            | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     32974 | NS      | $796374.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceres Inc                                                                 | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $345782.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CCI Group, Inc.                                                           | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231900 | NS      | $991997.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HLS Therapeutics Inc.                                                     | HLS THERAPEUTICS INC                               | CUSIP: 40390B109<br>LEI: 549300QKXFY1J71L2D68 | Long             | EC               | CORP              | CA        |      4000 | NS      | $15929.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                         | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     46747 | NS      | $392795.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |    125349 | NS      | $1327108.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    123988 | NS      | $10163077.42  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                             | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $224335.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                   | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   1226999 | NS      | $737253.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERI Holdings Co Ltd                                                       | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $114504.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                          | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      3778 | NS      | $332736.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Ro Co Ltd                                                          | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $139443.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                       | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    474637 | NS      | $8682115.63   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| erex Co.,Ltd                                                              | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     27900 | NS      | $121701.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203900 | NS      | $1159432.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Travel Management Ltd                                           | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    184526 | NS      | $1941259.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Citycon Oyj                                                               | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     56549 | NS      | $192282.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |     55500 | NS      | $1107802.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |    136600 | NS      | $236159.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                       | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     92511 | NS      | $1438464.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42300 | NS      | $2462958.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie Financiere Tradition SA                                         | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      3390 | NS      | $1283786.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                         | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      7053 | NS      | $162160.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                          | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    430885 | NS      | $236946.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $731411.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEC Co Ltd                                                                | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48900 | NS      | $1450605.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ION BEAM APPLICATIONS SA                                                  | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |     10271 | NS      | $129454.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     43839 | NS      | $10780216.26  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                             | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $464600.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DocMorris AG                                                              | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |     16004 | NS      | $110049.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc.                                                              | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $404076.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     81453 | NS      | $850773.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     42046 | NS      | $1320478.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1366873 | NS      | $3771328.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     49111 | NS      | $159129.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPLAS CORPORATION                                                        | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $47554.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                     | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $157193.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRMAN CORPORATION                                                        | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $151274.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                         | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    332491 | NS      | $23943.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKEA ASA                                                                  | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |     48415 | NS      | $87383.84     | 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        |     20614 | NS      | $1259364.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| lastminute.com N.V.                                                       | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |      1340 | NS      | $21616.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                              | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |     11496 | NS      | $36210.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avex Inc.                                                                 | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $98016.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $200129.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49049 | NS      | $236971.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Technology Holdings PLC                                           | ASHTEAD TECHNOLOGY HOLDINGS PLC                    | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     55985 | NS      | $240896.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKUTO CORPORATION                                                        | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $435709.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                              | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |     28998 | NS      | $886942.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Creek & River Co Ltd                                                      | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $124660.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                    | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11201 | NS      | $250114.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                               | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $84712.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp.                                                          | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    433289 | NS      | $9178187.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $196973.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                      | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3327 | NS      | $204474.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirTrip Corp.                                                             | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     18500 | NS      | $104355.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    111759 | NS      | $3800675.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                              | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    176100 | NS      | $319333.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                            | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45774 | NS      | $247210.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                          | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      7500 | NS      | $160413.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    311749 | NS      | $4952937.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      1338 | NS      | $26871.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    108913 | NS      | $4264251.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                                 | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |     23125 | NS      | $22254.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRUNELLO CUCINELLI S.P.A.                                                 | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     63944 | NS      | $6475584.67   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                    | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $365324.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands, Inc.                                                       | TILRAY INC                                         | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    215692 | NS      | $289405.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEW ART HOLDINGS Co., Ltd.                                                | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10246.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMG Critical Materials N.V.                                               | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     56919 | NS      | $1893358.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                                        | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88301 | NS      | $1389957.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                            | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    598908 | NS      | $2662196.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Impax Asset Management Group PLC                                          | IMPAX ASSET MANAGEMENT GROUP PLC                   | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     16488 | NS      | $41289.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |         1 | NS      | $20.95        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyHolder, Inc.                                                           | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $20335.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                               | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     12361 | NS      | $310309.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     97200 | NS      | $811393.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $3715828.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                     | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    248664 | NS      | $901847.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    796611 | NS      | $1501927.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Smartcraft ASA                                                            | SMARTCRAFT ASA                                     | CUSIP: N/A<br>LEI: 5493008ELCGPWZHWUX47       | Long             | EC               | CORP              | NO        |     53653 | NS      | $135763.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SRV Yhtiot Oyj                                                            | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        36 | NS      | $218.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |    980750 | NS      | $259985.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                                      | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $99465.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $27525.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                            | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     16100 | NS      | $278932.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     88388 | NS      | $5730959.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                           | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $60085.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Corp.                                                               | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $315034.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                          | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $284800.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                             | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     66900 | NS      | $1108667.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                        | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      6602 | NS      | $2590632.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| INDUSTRIE DE NORA S.P.A.                                                  | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      2534 | NS      | $21102.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                             | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     48214 | NS      | $507539.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JAPAN SECURITIES FINANCE CO., LTD.                                        | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     69300 | NS      | $797115.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarkLines Co Ltd                                                          | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $155515.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                  | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     80159 | NS      | $2249261.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                  | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $120680.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takashima & Co., Ltd.                                                     | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89602 | NS      | $476931.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Optorun Co Ltd                                                            | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96000 | NS      | $1060608.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                     | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    165419 | NS      | $310447.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     64941 | NS      | $862259.65    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| medmix AG                                                                 | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     37865 | NS      | $434899.16    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    104153 | NS      | $2428313.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VRANKEN-POMMERY MONOPOLE SA                                               | VRANKEN POMMERY MONOPOLE SA                        | CUSIP: N/A<br>LEI: 969500M5EQJVDASURW53       | Long             | EC               | CORP              | FR        |        12 | NS      | $164.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        88 | NS      | $1092.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                             | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $366901.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                    | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   1336652 | NS      | $3631421.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                 | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     32400 | NS      | $210314.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macbee Planet Inc                                                         | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $88257.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PUBLIC LIMITED COMPANY                                                | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     99104 | NS      | $6523426.53   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| GIFT Holdings Inc                                                         | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $679315.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     33900 | NS      | $1731583.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pronexus Inc                                                              | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $31245.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408400 | NS      | $1121373.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OUG Holdings Inc.                                                         | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10048.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aiming Inc                                                                | AIMING INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $70138.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LNA SANTE SA                                                              | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |      1933 | NS      | $53991.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    556446 | NS      | $5915879.26   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                            | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    705600 | NS      | $3327960.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUYO CO.,LTD.                                                          | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     16300 | NS      | $504167.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                      | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    939460 | NS      | $495090.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                         | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $309707.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     84400 | NS      | $420753.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                      | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   1058242 | NS      | $3359982.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                          | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     87801 | NS      | $764849.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Atomic Corp                                                        | GLOBAL ATOMIC CORP                                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |      8933 | NS      | $3251.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |    103710 | NS      | $1414653.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                       | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |      2500 | NS      | $56473.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSENTRA PLC                                                              | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     41813 | NS      | $53507.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kempower Oyj                                                              | KEMPOWER OYJ                                       | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      7271 | NS      | $127141.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                    | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $67823.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                                      | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     41800 | NS      | $222220.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OKADA AIYON CORPORATION                                                   | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $124841.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                              | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     57136 | NS      | $886608.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                     | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    489650 | NS      | $7166676.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                            | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      3772 | NS      | $215505.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                                    | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    391333 | NS      | $562482.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $40158.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                          | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    633089 | NS      | $4312810.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                         | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16774 | NS      | $604565.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                  | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     48400 | NS      | $147661.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1009674 | NS      | $3133067.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     20305 | NS      | $282848.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPH Group AG                                                              | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |       973 | NS      | $84845.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUST GROUP PLC                                                            | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   1685547 | NS      | $4705943.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                  | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     31318 | NS      | $676506.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANABUKI KOSAN INC.                                                        | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19574.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                              | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    936000 | NS      | $1365667.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SODA NIKKA CO., LTD.                                                      | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     15300 | NS      | $99315.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Management Solutions co., ltd.                                            | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $118383.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RPMGlobal Holdings Ltd                                                    | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |    260065 | NS      | $829127.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    177677 | NS      | $3920902.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AlphaPolis Co Ltd                                                         | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $127195.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc.                                                    | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     73840 | NS      | $119620.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| I-NET CORP.                                                               | I NET CORP KANAGAWA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $203319.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Br. Holdings Corporation                                                  | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $22330.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                                 | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |      2908 | NS      | $42223.73     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bilia AB                                                                  | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     62984 | NS      | $881809.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                 | BLOOMSBURY PUBLISHING PLC                          | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |    165594 | NS      | $1087831.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                               | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     64169 | NS      | $545476.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Media, Inc.                                                      | ADVANCED MEDIA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $89651.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     25387 | NS      | $1831356.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| F-Secure Oyj                                                              | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     33752 | NS      | $66771.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                             | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $1123235.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                            | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $1465494.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $650335.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                           | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    156546 | NS      | $1852027.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SOCIETE L.D.C. SA                                                         | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      6732 | NS      | $717178.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                    | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $171351.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                      | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      6575 | NS      | $1290837.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     41200 | NS      | $1138746.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEKKAR ASA                                                                | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |     51770 | NS      | $62429.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                 | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     93465 | NS      | $2306419.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    404236 | NS      | $3500172.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| InterCure Ltd                                                             | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     13830 | NS      | $19613.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     87777 | NS      | $736721.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     30502 | NS      | $1390185.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    142703 | NS      | $5598424.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                                        | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       996 | NS      | $221.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $406478.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                               | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87500 | NS      | $221511.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Egetis Therapeutics AB (publ)                                             | EGETIS THERAPEUTICS AB                             | CUSIP: N/A<br>LEI: 549300RZCKGWRUBPMY22       | Long             | EC               | CORP              | SE        |      2191 | NS      | $1523.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                     | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    216300 | NS      | $6179197.69   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MEUBLES LEON LTEE                                                         | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     33482 | NS      | $698004.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     52135 | NS      | $6029463.30   | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    291576 | NS      | $10052231.24  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     12375 | NS      | $787006.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                    | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      4393 | NS      | $400562.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPRO CORPORATION                                                         | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    275100 | NS      | $2686624.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                          | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $209603.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     50100 | NS      | $592204.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KINKI SHARYO CO.,LTD.                                                 | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $43359.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBO TERRITORIA SA                                                         | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |       132 | NS      | $554.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOONPIG GROUP PLC                                                         | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    683150 | NS      | $1925263.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                          | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    838262 | NS      | $520832.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSELL LIMITED                                                            | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    248077 | NS      | $5929370.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ON THE BEACH GROUP PLC                                                    | ON THE BEACH GROUP PLC                             | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |    212713 | NS      | $593881.56    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GETLINK S.E.                                                              | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    175525 | NS      | $3207018.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Properties N.V.                                                      | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |     23049 | NS      | $846400.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    439500 | NS      | $4636911.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co.,Ltd.                                                           | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10759.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                        | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      7772 | NS      | $548094.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                           | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $260582.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1997 | NS      | $100669.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     65412 | NS      | $697933.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    527748 | NS      | $2390698.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1156408 | NS      | $12113987.78  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Fitness Japan Incorporated                                           | FAST FITNESS JAPAN INC                             | CUSIP: J1346P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $53478.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                     | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    359800 | NS      | $787073.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CLOUDBERRY CLEAN ENERGY ASA                                               | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |    213319 | NS      | $277060.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                 | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38901 | NS      | $291905.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      6150 | NS      | $248785.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HURXLEY CORPORATION                                                       | HURXLEY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7942.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                        | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $148972.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadmedia Corporation                                                    | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11035.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Co Ltd                                                       | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |    236000 | NS      | $203746.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klil Industries Ltd                                                       | KLIL INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 213800IFXNS418YYLM41       | Long             | EC               | CORP              | IL        |       192 | NS      | $11098.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE Global Ltd                                                            | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   1116578 | NS      | $724967.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                   | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    620854 | NS      | $412539.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Berner Kantonalbank AG                                                    | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      5073 | NS      | $1655715.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    153510 | NS      | $2257291.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SHANGHAI INVESTMENTS LIMITED                                        | FIRST SHANGHAI INVESTMENTS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840000 | NS      | $31882.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lec Inc                                                                   | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     12200 | NS      | $80855.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Resources Ltd                                                       | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |    385663 | NS      | $132549.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    106400 | NS      | $1111275.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fagerhult Group AB                                                        | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     49202 | NS      | $239466.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ercros, S.A.                                                              | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     23548 | NS      | $86973.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC Ajax NV                                                               | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |        38 | NS      | $398.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                  | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |   1922000 | NS      | $222562.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UIE PLC                                                                   | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |      1228 | NS      | $59790.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muto Seiko Co                                                             | MUTO SEIKO CO                                      | CUSIP: J4698N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22969.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corporation                                                        | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $562168.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     50300 | NS      | $667053.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corporation                                                        | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $111177.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Corporation                                                        | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $171094.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                    | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $26990.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Obara Group Incorporated                                                  | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      5600 | NS      | $152490.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                     | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     19771 | NS      | $779293.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI S.A.                                                                 | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     18833 | NS      | $1104243.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $1289461.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KANTO DENKA KOGYO CO.,LTD.                                                | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147100 | NS      | $994957.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavotec Group AB                                                          | CAVOTEC GROUP AB                                   | CUSIP: N/A<br>LEI: 636700CG8F631WFEUG14       | Long             | EC               | CORP              | SE        |       208 | NS      | $338.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEURONES SA                                                               | NEURONES                                           | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |      1114 | NS      | $50659.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEUDAN A/S                                                                | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |      1399 | NS      | $44329.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC                                     | MORTGAGE ADVICE BUREAU HOLDINGS LTD                | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |     42223 | NS      | $387214.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunfeng Financial Group Limited                                           | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |    102000 | NS      | $54857.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14206 | NS      | $845148.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                                           | PARADIGM BIOPHARMACEUTICALS LTD                    | CUSIP: Q7269W102<br>LEI: 984500AED3956615CA10 | Long             | EC               | CORP              | AU        |     54522 | NS      | $15169.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                  | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |    109409 | NS      | $1427411.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                           | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $212017.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    357872 | NS      | $4763453.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                     | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     36813 | NS      | $1865293.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    141386 | NS      | $1205839.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |     39850 | NS      | $229245.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                            | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     33902 | NS      | $4145030.49   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Redevances OR Inc.                                                        | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    111833 | NS      | $3576419.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| New Wave Group AB                                                         | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    128053 | NS      | $1513568.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                        | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14901 | NS      | $355948.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cembra Money Bank AG                                                      | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     32489 | NS      | $3721412.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                          | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     17700 | NS      | $338707.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Developments PLC                                                 | FRONTIER DEVELOPMENTS PLC                          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      2808 | NS      | $19221.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     26518 | NS      | $1554841.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FW Thorpe PLC                                                             | FW THORPE PLC                                      | CUSIP: N/A<br>LEI: 2138007NXVPPRAXXHT76       | Long             | EC               | CORP              | GB        |     39393 | NS      | $152682.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    205556 | NS      | $2122824.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     89359 | NS      | $1284010.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                           | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $34577.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                      | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     74088 | NS      | $307844.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                     | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $74930.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                         | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $91634.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  19057253 | NS      | $11244307.17  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    659564 | NS      | $4913751.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     41875 | NS      | $13674.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                              | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |     23217 | NS      | $102357.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                        | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    399624 | NS      | $3044227.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ADF INC.                                                           | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     40669 | NS      | $208692.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIICHIKOSHO CO., LTD.                                                    | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100264 | NS      | $1026037.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    233300 | NS      | $2615358.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtract One Technologies Inc.                                              | XTRACT ONE TECHNOLOGIES                            | CUSIP: 98422Q106<br>LEI: 254900QHLW49VTAQ9L72 | Long             | EC               | CORP              | CA        |      4734 | NS      | $3007.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                             | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     25167 | NS      | $101667.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                        | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     68136 | NS      | $674754.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daitron Co.,Ltd.                                                          | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $210606.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bronco Billy Co Ltd                                                       | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $179890.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THG PLC                                                                   | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    945073 | NS      | $577136.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sesa SpA                                                                  | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     19955 | NS      | $1856386.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kudelski S.A.                                                             | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |       543 | NS      | $879.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO SHO-JI CORPORATION                                                   | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      9700 | NS      | $135625.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                    | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $330790.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OrbusNeich Medical Group Holdings Ltd                                     | ORBUSNEICH MEDICAL GROUP HOLDINGS LTD              | CUSIP: G6773B100<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |     37500 | NS      | $21663.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renta 4 Banco, S.A.                                                       | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        12 | NS      | $272.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                            | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11800.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                       | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $1302695.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                            | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $1553581.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                  | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41500 | NS      | $689893.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWELS Co.,Ltd.                                                          | SUNWELS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $25816.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wellnet Corp                                                              | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $97765.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                                      | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $48347.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93200 | NS      | $754408.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                           | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $76222.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    206334 | NS      | $703905.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                                 | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     37543 | NS      | $56231.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                         | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27379.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND Co., Ltd.                                                            | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    490800 | NS      | $28672.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                     | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1147398.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Komehyo Holdings Co.,Ltd.                                                 | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $107104.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |       718 | NS      | $3752.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                          | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    255100 | NS      | $2516143.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                             | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $65867.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    153399 | NS      | $4475908.03   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    193392 | NS      | $2942285.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    282306 | NS      | $5115655.82   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                  | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $185532.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    142840 | NS      | $1637233.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Polynovo Ltd                                                              | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |      8262 | NS      | $7139.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuix Ltd                                                                  | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    182873 | NS      | $293309.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties S.A.                                                | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     80644 | NS      | $1027596.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                            | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $107429.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SELVAAG BOLIG ASA                                                         | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |     36595 | NS      | $119186.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oie Sangyo Co Ltd                                                         | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11315.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                    | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $450439.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MedCap AB (publ)                                                          | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |     11982 | NS      | $767453.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                               | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    308231 | NS      | $589209.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                 | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    120489 | NS      | $540895.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kainos Group PLC                                                          | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     92645 | NS      | $1146620.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117300 | NS      | $1509127.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                              | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     10500 | NS      | $42939.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                         | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    297583 | NS      | $481188.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   4772549 | NS      | $5842785.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                  | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     50054 | NS      | $506379.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LHN Ltd                                                                   | LHN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    173200 | NS      | $108462.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                   | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $447222.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     31924 | NS      | $795889.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                                       | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     23043 | NS      | $878753.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     10594 | NS      | $294498.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                              | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $122722.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                     | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29999 | NS      | $378748.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy One Ltd                                                            | ENERGY ONE LTD                                     | CUSIP: N/A<br>LEI: 9845008BBD1A0F6C6762       | Long             | EC               | CORP              | AU        |      7312 | NS      | $91475.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                       | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      3181 | NS      | $53909.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                               | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |        68 | NS      | $288.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRIEG SEAFOOD ASA                                                         | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    216014 | NS      | $1449779.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                   | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     21800 | NS      | $165564.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     10781 | NS      | $600805.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                        | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    868000 | NS      | $848768.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                             | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    159382 | NS      | $487491.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    221732 | NS      | $2123746.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                  | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    266016 | NS      | $1031026.93   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                       | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     62039 | NS      | $873068.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                               | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     70342 | NS      | $2330119.34   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mikron Holding AG                                                         | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      9068 | NS      | $241738.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                   | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36623.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6000 | NS      | $272133.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92300 | NS      | $1929819.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9900 | NS      | $231208.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                      | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     10832 | NS      | $118692.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROAPI SA                                                                | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    101980 | NS      | $377599.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     21608 | NS      | $647192.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anicom Holdings, Inc.                                                     | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225700 | NS      | $1166188.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                   | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    671184 | NS      | $2147273.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                         | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    140091 | NS      | $895780.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wacom Co Ltd                                                              | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    145000 | NS      | $788744.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC Arbitrage SA                                                          | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     16633 | NS      | $102900.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                             | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     31113 | NS      | $1009807.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                      | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $105117.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                          | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    142462 | NS      | $1397293.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    202200 | NS      | $1599959.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                              | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    568841 | NS      | $1236903.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    616551 | NS      | $5443586.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                               | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    786100 | NS      | $3393310.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                             | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $886139.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    211793 | NS      | $6895983.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                 | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428899 | NS      | $417609.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Entain plc                                                                | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    362413 | NS      | $3773072.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    678838 | NS      | $5710570.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                         | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     33953 | NS      | $1684325.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JP-HOLDINGS,INC.                                                          | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $266109.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITA GROUP S.P.A.                                                       | EQUITA GROUP SPA                                   | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |     16248 | NS      | $107832.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                              | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1228152 | NS      | $3023907.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $357275.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Grand Central Ltd                                                   | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $53.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $210046.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                   | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $111726.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     58703 | NS      | $3651998.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                           | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    290961 | NS      | $6229761.27   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                                        | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $144779.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |      5314 | NS      | $70534.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     13300 | NS      | $353964.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |     10658 | NS      | $104562.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                  | STRATHCONA RESOURCES LTD                           | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     44000 | NS      | $1161902.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA,Ltd.                                                               | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      5400 | NS      | $503527.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                              | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $329382.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                  | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131700 | NS      | $1323368.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RANK GROUP PLC                                                        | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    460216 | NS      | $717122.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |    178230 | NS      | $230071.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saint Marc Holdings Co., Ltd.                                             | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $390664.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    728100 | NS      | $2506794.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    238237 | NS      | $6855088.19   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Base Co Ltd                                                               | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $250267.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     68065 | NS      | $7243297.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpen Co.,Ltd.                                                            | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $384291.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $325526.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     38548 | NS      | $1813500.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Solasto Corporation                                                       | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69900 | NS      | $228681.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                    | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        52 | NS      | $138623.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     19458 | NS      | $1373109.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                  | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    110244 | NS      | $1242791.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Grandy House Corporation                                                  | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $94054.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                      | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    136420 | NS      | $114313.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cint Group AB (publ)                                                      | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    347975 | NS      | $132994.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    114016 | NS      | $475219.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                                | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    447948 | NS      | $2176413.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                     | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    394700 | NS      | $2647901.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLIFON S.P.A.                                                           | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     55102 | NS      | $941262.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| B-Lot Company Limited                                                     | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $156314.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howa Machinery, Ltd.                                                      | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92500 | NS      | $858021.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Empresarial San Jose S.A.                                           | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      3460 | NS      | $28034.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Note AB (publ)                                                            | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |     17166 | NS      | $341782.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                      | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $81947.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.S.B. Co., Ltd.                                                          | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     13100 | NS      | $309950.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaura Corp                                                              | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22277.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMCD N.V.                                                                 | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     58965 | NS      | $6123811.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    258180 | NS      | $1669976.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                                | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    159301 | NS      | $1201371.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                           | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $363506.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     79348 | NS      | $1617365.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                                        | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    170653 | NS      | $27851.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                    | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57913 | NS      | $74057.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $785864.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     42400 | NS      | $533816.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     33562 | NS      | $1871011.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     87308 | NS      | $10022832.53  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                      | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    163800 | NS      | $696433.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAZZA AG                                                                 | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |       862 | NS      | $428449.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                            | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $192423.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solar A/S                                                                 | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      4416 | NS      | $140270.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULLEN GROUP LTD.                                                         | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    188394 | NS      | $1895839.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                      | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31147.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                        | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     51700 | NS      | $822877.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuriku Electric Power Company                                           | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    187100 | NS      | $1042042.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                           | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     46796 | NS      | $1571749.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                       | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $35473.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    153745 | NS      | $1050519.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Ski Resort Development Co Ltd                                      | NIPPON SKI RESORT DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $13553.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IDP EDUCATION LIMITED                                                     | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     13944 | NS      | $51210.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAT TECHNOLOGIES LTD.                                                     | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6372 | NS      | $274131.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                            | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39879 | NS      | $138967.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                           | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $656498.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| F-TECH INC.                                                               | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      2200 | NS      | $10796.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    325732 | NS      | $4919165.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                       | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     61319 | NS      | $3220543.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                  | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $327891.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                       | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     50600 | NS      | $309075.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                               | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     27900 | NS      | $1849073.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                               | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332168 | NS      | $1213395.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                  | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97951 | NS      | $433739.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |     19147 | NS      | $189256.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                            | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137900 | NS      | $1944232.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $264541.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRAINLINE PLC                                                             | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    425340 | NS      | $1406027.22   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hanza AB                                                                  | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |     35347 | NS      | $488546.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    236544 | NS      | $9615742.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MITANI CORPORATION                                                        | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12028 | NS      | $181136.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEREN ENERGY INC.                                                         | MEREN ENERGY INC                                   | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    181979 | NS      | $236378.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                       | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    582200 | NS      | $2184360.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                           | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78031 | NS      | $256437.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hamat Group Ltd                                                           | HAMAT GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2272 | NS      | $10933.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    171994 | NS      | $4612036.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORI CO.,LTD.                                                            | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $201259.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $329348.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA CO., LTD.                                                         | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84800 | NS      | $951182.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE LAURENTIENNE DU CANADA                                             | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    130910 | NS      | $3111232.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SMK Corporation                                                           | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $64805.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennge KK                                                                 | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $176167.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Temairazu Inc                                                             | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $50163.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $214380.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                     | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    466201 | NS      | $6797620.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                             | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        20 | NS      | $480.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamic Network Co.,LTD                                                   | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     32600 | NS      | $101785.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                      | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     92790 | NS      | $167716.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149700 | NS      | $3399114.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                          | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     29035 | NS      | $490968.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                  | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    260568 | NS      | $117701.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Limited                                                        | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    165863 | NS      | $810877.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AKWEL SA                                                                  | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      3768 | NS      | $48274.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                   | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $73573.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIC CAMERA INC.                                                           | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    297300 | NS      | $3003780.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $649190.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      8654 | NS      | $727679.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    129628 | NS      | $2075933.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Creal Inc                                                                 | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $80977.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                           | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22941 | NS      | $298275.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                        | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    613211 | NS      | $1811144.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                     | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $326441.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI          | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     62705 | NS      | $688278.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                              | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $74947.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                       | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $1045886.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Minerals Ltd                                                      | HORIZON MINERALS LTD                               | CUSIP: N/A<br>LEI: 984500A12AE2C6874A86       | Long             | EC               | CORP              | AU        |    803701 | NS      | $28411.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     17400 | NS      | $524072.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                    | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $138388.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                       | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   2278000 | NS      | $1937363.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     62670 | NS      | $64700.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     23000 | NS      | $465807.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                            | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $60519.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                 | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    240616 | NS      | $1959031.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Onamba Co.,Ltd.                                                           | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $41720.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                   | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     20100 | NS      | $540157.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     11473 | NS      | $41646.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pwr Holdings Ltd                                                          | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    123357 | NS      | $688039.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CARD FACTORY PLC                                                          | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |    556956 | NS      | $758101.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                               | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    286032 | NS      | $1230096.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYO CORPORATION                                                         | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $40101.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                          | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $479069.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                              | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184912 | NS      | $2647350.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                       | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     14800 | NS      | $950.65       | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| The Hyakugo Bank, Ltd.                                                    | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    154300 | NS      | $956518.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                        | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    638857 | NS      | $1066483.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                            | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269000 | NS      | $1393411.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                    | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $159965.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     31726 | NS      | $805600.18    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Heidelberger Druckmaschinen Aktiengesellschaft                            | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    407094 | NS      | $917183.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                 | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |   1918900 | NS      | $187638.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     56890 | NS      | $58256.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                          | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    301625 | NS      | $1555838.44   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                      | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    215940 | NS      | $1229847.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                           | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     83905 | NS      | $574982.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    168176 | NS      | $1171253.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     64300 | NS      | $1515101.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                    | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $50890.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                 | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    532161 | NS      | $1403392.87   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    180405 | NS      | $7962473.68   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                 | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $150986.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                  | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     54200 | NS      | $870760.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    508000 | NS      | $5449157.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     73814 | NS      | $1904987.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148800 | NS      | $2412790.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $31452.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coor Service Management Holding AB                                        | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |    210718 | NS      | $1036663.75   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| RIX CORPORATION                                                           | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $55687.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     20813 | NS      | $776884.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abitare In SpA                                                            | ABITARE IN SPA                                     | CUSIP: N/A<br>LEI: 81560076BBCFC45A0964       | Long             | EC               | CORP              | IT        |      7354 | NS      | $24063.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1349600 | NS      | $1711045.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1725198 | NS      | $7573619.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                      | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     26900 | NS      | $464994.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinohope Technology Holdings Ltd                                          | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    476000 | NS      | $278659.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    189951 | NS      | $4925429.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHEN Corporation                                                        | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     15400 | NS      | $1012638.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                         | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     54295 | NS      | $281376.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     57937 | NS      | $307003.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENS CO.,LTD.                                                           | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $193216.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoflex Corp                                                           | TECHNOFLEX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $29315.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1327932 | NS      | $9747020.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                       | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19820 | NS      | $166273.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $530096.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                  | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |      3849 | NS      | $252849.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bechtle AG                                                                | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    133842 | NS      | $5660169.53   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB (publ)                                            | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     88124 | NS      | $3087705.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair Aktiebolag                                                      | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     34495 | NS      | $283809.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                         | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |   1808200 | NS      | $232025.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NICKEL INDUSTRIES LIMITED                                                 | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1717400 | NS      | $831981.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                                        | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      2200 | NS      | $33816.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $828782.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $392487.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                   | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |     16864 | NS      | $29975.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     45500 | NS      | $367414.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                           | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $796478.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group N.V.                                                            | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     61377 | NS      | $2718893.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $83804.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    191746 | NS      | $7502527.01   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    382050 | NS      | $5763381.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                   | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      8953 | NS      | $37443.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    427568 | NS      | $2477186.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                    | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3755 | NS      | $219239.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KAUFMAN & BROAD SA                                                        | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     20358 | NS      | $686119.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                             | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    330748 | NS      | $2679883.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables S.A                                                      | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |    182813 | NS      | $291184.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                       | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    129563 | NS      | $467614.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                   | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     48000 | NS      | $634059.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    398277 | NS      | $2795904.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Readytech Holdings Ltd                                                    | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       296 | NS      | $424.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AP EAGERS LTD RTS                                                         | AP EAGERS LTD RTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     17016 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    157800 | NS      | $2230946.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    672456 | NS      | $304214.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                            | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $67846.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                       | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     81645 | NS      | $5634708.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                            | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    228159 | NS      | $3865851.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                     | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     48800 | NS      | $1941800.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                           | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     30530 | NS      | $1004981.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                              | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       832 | NS      | $689.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |    271317 | NS      | $810970.91    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |     68547 | NS      | $436339.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                           | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    121727 | NS      | $1423407.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                              | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    582600 | NS      | $519279.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadleaf Co., Ltd.                                                       | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $83324.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                    | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    580691 | NS      | $4453706.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                   | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     10302 | NS      | $219024.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14861 | NS      | $1398784.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18357.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                                  | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     79726 | NS      | $193701.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEKO AB                                                                   | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     67461 | NS      | $548642.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                 | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    344900 | NS      | $3771276.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Novautek Technologies Group Limited                                       | NOVAUTEK TECHNOLOGIES GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     90000 | NS      | $3010.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                           | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    386874 | NS      | $921031.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     97623 | NS      | $1229736.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comet Holding AG                                                          | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      1509 | NS      | $368626.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      4820 | NS      | $661470.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISYO CORPORATION                                                        | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $44108.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101600 | NS      | $7030320.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                    | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    746751 | NS      | $2101561.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                               | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $138521.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      6652 | NS      | $182663.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLUTIONS 30 SE                                                           | SOLUTIONS 30 SE                                    | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      1135 | NS      | $1306.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| init innovation in traffic systems SE                                     | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |      2834 | NS      | $152756.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    249700 | NS      | $1855872.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   1578812 | NS      | $4360235.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                        | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     17400 | NS      | $1015698.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                 | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    114388 | NS      | $6885196.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| JTC PLC                                                                   | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      1259 | NS      | $21570.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IntegraFin Holdings plc                                                   | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    429949 | NS      | $2047725.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      2402 | NS      | $385995.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $685527.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eat&Holdings Co Ltd                                                       | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8905.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                         | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     13131 | NS      | $201572.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21031 | NS      | $485286.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    235175 | NS      | $2023579.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                   | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1426.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108400 | NS      | $936551.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corporation                                                    | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $312657.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                         | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1818535 | NS      | $1392893.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| James Halstead PLC                                                        | JAMES HALSTEAD PLC                                 | CUSIP: N/A<br>LEI: 213800C8FFBYVO6UL498       | Long             | EC               | CORP              | GB        |    524214 | NS      | $960792.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                      | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |        98 | NS      | $10587.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                          | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    337500 | NS      | $251939.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GAM Holding AG                                                            | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      5535 | NS      | $1230.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKURA internet Inc.                                                      | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $89318.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansei Technologies, Inc.                                                 | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $247438.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                       | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     86825 | NS      | $2059886.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                            | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      1231 | NS      | $947689.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |     16111 | NS      | $203804.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                               | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    589108 | NS      | $1297343.10   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                                      | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $104170.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                              | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |      1926 | NS      | $51971.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     31995 | NS      | $3452830.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                                | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104200 | NS      | $1731875.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Water Holdings,Inc.                                               | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12891.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                 | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      7772 | NS      | $92253.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ependion AB                                                               | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |      3708 | NS      | $47890.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                          | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |         4 | NS      | $565.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                      | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     26600 | NS      | $272466.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     38472 | NS      | $359514.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukoku Co Ltd                                                             | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $173184.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                           | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     19631 | NS      | $296368.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cube System Inc                                                           | CUBE SYSTEM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9518.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELFI LIMITED                                                             | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    342200 | NS      | $212979.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                                       | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     13500 | NS      | $203917.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treatt PLC                                                                | TREATT PLC                                         | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      6511 | NS      | $20530.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     14745 | NS      | $523324.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                               | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     49525 | NS      | $1341732.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    163515 | NS      | $6223761.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    158685 | NS      | $3637593.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $208631.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $1900692.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                              | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     47975 | NS      | $183007.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Data Vision Co Ltd                                                | MEDICAL DATA VISION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $46479.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SWORD GROUP SE                                                            | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |      4789 | NS      | $202858.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                      | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     23132 | NS      | $200509.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JICHODO Co.,Ltd.                                                          | JICHODO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $12112.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                               | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $411795.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                        | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $423489.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $245120.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD.                                                             | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     16039 | NS      | $416532.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                             | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     13139 | NS      | $83407.78     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tuas Ltd                                                                  | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    262269 | NS      | $1207014.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                            | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    551911 | NS      | $1755882.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                             | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     15522 | NS      | $508800.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                                | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $1225104.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                 | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $349743.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ILUKA RESOURCES LIMITED                                                   | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    865376 | NS      | $3920317.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                           | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66000 | NS      | $374437.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                        | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      6532 | NS      | $162847.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $570601.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                     | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      7000 | NS      | $91558.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     27556 | NS      | $60180.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                             | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $102508.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $377456.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G5 Entertainment AB (publ)                                                | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      7842 | NS      | $77738.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                   | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     94700 | NS      | $743498.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     87092 | NS      | $1278052.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     29768 | NS      | $6596786.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    499700 | NS      | $5724789.27   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                          | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    488671 | NS      | $7762287.67   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTERRA PLC                                                              | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    405379 | NS      | $969347.51    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                  | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |     87596 | NS      | $34715.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    190733 | NS      | $4543777.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarum Technologies Ltd                                                   | ALARUM TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42712 | NS      | $67056.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCOR SE                                                                   | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    302256 | NS      | $9168152.91   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $73900.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    102500 | NS      | $242575.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                     | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $270370.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     13557 | NS      | $1237717.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                 | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |    267000 | NS      | $210928.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                        | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    121500 | NS      | $2752490.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                     | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     60344 | NS      | $2643184.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65900 | NS      | $826878.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |    411700 | NS      | $452365.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     63947 | NS      | $882657.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Sports Co Ltd                                                     | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $44971.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXITY SA                                                                 | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     72174 | NS      | $756394.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SMCP SA                                                                   | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     59144 | NS      | $417093.54    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Engcon AB                                                                 | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     41109 | NS      | $356415.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Focus Systems Corporation                                                 | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $104041.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                             | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $43757.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     15400 | NS      | $494423.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN VITAMIN CO.,LTD.                                                    | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $557583.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      5001 | NS      | $1439091.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zaptec ASA                                                                | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |    125862 | NS      | $367622.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                         | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    331110 | NS      | $1850331.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |   1706000 | NS      | $2759118.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| HOSOKAWA MICRON CORPORATION                                               | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $425497.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    470600 | NS      | $4122389.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagarro SE                                                                | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      7680 | NS      | $428321.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PeptiDream Inc.                                                           | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92600 | NS      | $937390.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                 | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62070 | NS      | $24583.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |      6244 | NS      | $39138.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYDBANK A/S                                                               | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     87322 | NS      | $7464053.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                              | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    139991 | NS      | $2813507.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| THE JAPAN WOOL TEXTILE CO., LTD.                                          | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $530496.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS Holdings,Inc.                                                         | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $475310.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                   | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $219655.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                              | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $333582.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                             | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48851 | NS      | $86602.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                        | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $959102.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1592895 | NS      | $5110691.60   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                 | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     37600 | NS      | $1317970.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                  | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    499427 | NS      | $1366653.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $1015955.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                     | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    118000 | NS      | $42965.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                       | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     71446 | NS      | $317583.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                         | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150800 | NS      | $17883976.50  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                       | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      2000 | NS      | $19942.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I-ne CO.,LTD.                                                             | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $85742.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA DENSHI CO., LTD.                                                   | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $493862.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                            | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $94080.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                            | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    470000 | NS      | $379763.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |         0 | NS      | $1.71         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     46747 | NS      | $5622051.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                        | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $869962.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                   | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      5763 | NS      | $8514.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARKSON PLC                                                              | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     41194 | NS      | $1961954.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OVAL Corporation                                                          | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $64068.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                           | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    172818 | NS      | $5134274.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                             | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     27864 | NS      | $1115498.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     35374 | NS      | $10452460.67  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3100 | NS      | $495039.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VUSIONGROUP SA                                                            | VUSIONGROUP                                        | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     11092 | NS      | $3093060.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                       | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303731 | NS      | $1336191.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    103348 | NS      | $4586485.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GEOX S.P.A.                                                               | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       544 | NS      | $211.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AZoom Co Ltd                                                              | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $193580.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XSpray Pharma AB (publ)                                                   | XSPRAY PHARMA AB                                   | CUSIP: N/A<br>LEI: 549300NGRQCNZ3X4L157       | Long             | EC               | CORP              | SE        |      2265 | NS      | $6132.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE AVIATION SERVICES LIMITED                                        | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46144 | NS      | $76426.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     76940 | NS      | $10955144.19  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    796207 | NS      | $11992730.09  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                          | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    114300 | NS      | $2464734.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jimoty Inc                                                                | JIMOTY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5761.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDENDUM PLC                                                              | VIDENDUM PLC                                       | CUSIP: N/A<br>LEI: 2138007H5DQ4X8YOCF14       | Long             | EC               | CORP              | GB        |     11993 | NS      | $6302.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                           | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $349975.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                           | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      3300 | NS      | $10624.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                 | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     16012 | NS      | $404735.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                    | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    161906 | NS      | $981078.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     44389 | NS      | $743986.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mamiya-OP Co.,Ltd.                                                        | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $123713.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerur Holdings Ltd                                                        | KERUR HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        36 | NS      | $1002.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1847481 | NS      | $7495560.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLIFORD TRY HOLDINGS PLC                                                | GALLIFORD TRY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |     72031 | NS      | $491172.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                                        | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55700 | NS      | $601272.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |       277 | NS      | $11445.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orezone Gold Corporation                                                  | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    232460 | NS      | $232269.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcticzymes Technologies ASA                                              | ARCTICZYMES TECHNOLOGIES ASA                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGR7K47       | Long             | EC               | CORP              | NO        |      4864 | NS      | $13894.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Systems AB                                                            | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      3599 | NS      | $71809.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                             | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    350378 | NS      | $1373959.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Truecaller AB                                                             | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    327293 | NS      | $978517.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                                  | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    565231 | NS      | $266166.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                               | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62200 | NS      | $982732.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    111523 | NS      | $1132762.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY BOOT PLC                                                            | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |     95302 | NS      | $276720.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensurge Micropower ASA                                                    | ENSURGE MICROPOWER ASA                             | CUSIP: N/A<br>LEI: 5493007QXMCG0WPKFC96       | Long             | EC               | CORP              | NO        |    616031 | NS      | $70633.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                           | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |     35542 | NS      | $235469.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    603977 | NS      | $4265262.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Orron Energy AB                                                           | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |    148466 | NS      | $68410.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     13378 | NS      | $2572454.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRWOOD HOLDINGS LIMITED                                                 | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       500 | NS      | $330.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                               | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     79804 | NS      | $1801669.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     52100 | NS      | $1327399.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                       | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     66943 | NS      | $424261.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE CORPORATION                                                          | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $62908.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     34103 | NS      | $6362.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPRAL LIMITED                                                            | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |      9442 | NS      | $69847.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                         | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141200 | NS      | $3157534.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $467832.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                        | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |    162170 | NS      | $331882.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                      | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8201 | NS      | $188715.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                              | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     98526 | NS      | $361625.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    243600 | NS      | $1126448.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    657757 | NS      | $7462334.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEA Consultants,Inc.                                                     | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $84060.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS CO., LTD.                                                          | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $149016.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   5048200 | NS      | $1086093.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                            | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    101658 | NS      | $600951.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DO & CO Aktiengesellschaft                                                | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     11730 | NS      | $2802527.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                  | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     40000 | NS      | $902534.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corporation                                            | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     25185 | NS      | $259731.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                                     | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4041 | NS      | $16134.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                     | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |   1116700 | NS      | $622081.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    129541 | NS      | $4886159.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5077 | NS      | $178998.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                           | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     29700 | NS      | $362056.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc.                                                        | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     30638 | NS      | $990526.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                         | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $907630.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                           | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      1848 | NS      | $64522.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    121800 | NS      | $2871556.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACROW LIMITED                                                             | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298000 | NS      | $220447.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                        | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199200 | NS      | $881856.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    564219 | NS      | $2652603.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MONDI PLC                                                                 | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    469015 | NS      | $5239076.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                  | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99800 | NS      | $1357831.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichols PLC                                                               | NICHOLS PLC                                        | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |     17011 | NS      | $231322.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    102400 | NS      | $2075850.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                       | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $665432.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                     | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $830742.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                     | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10390 | NS      | $156806.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                   | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4560 | NS      | $89243.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                                 | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       140 | NS      | $546.55       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1340015 | NS      | $1956301.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTLAND HOLDINGS Co., Ltd.                                                | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $105381.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Nanto Bank, Ltd.                                                      | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     37200 | NS      | $1238752.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      6282 | NS      | $1729457.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BHG Group AB                                                              | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    256431 | NS      | $778545.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    146110 | NS      | $1526901.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPOINT PLC                                                              | PAYPOINT PLC                                       | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |    133429 | NS      | $1221883.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                           | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     40805 | NS      | $555746.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TT ELECTRONICS PLC                                                        | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    168609 | NS      | $341152.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corporation                                                         | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     52700 | NS      | $685539.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     71709 | NS      | $2719990.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                               | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $939210.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                      | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $442028.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                  | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92600 | NS      | $1092470.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                    | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     22700 | NS      | $433650.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                   | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $165225.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de Strasbourg SA                                              | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |       421 | NS      | $85035.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   5627674 | NS      | $5149877.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                             | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $308698.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustpilot Group PLC                                                      | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    129363 | NS      | $349106.05    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Global Ltd.                                                           | GLOBAL LTD THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $23391.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   5921267 | NS      | $6503809.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                              | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $364077.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                   | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     22100 | NS      | $227950.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                        | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     23860 | NS      | $651012.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                            | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     79000 | NS      | $2023011.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viaplay Group AB (publ)                                                   | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    835991 | NS      | $88156.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Moltiply Group S.p.A.                                                     | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     15929 | NS      | $865027.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| No.1 CO.,LTD.                                                             | NO 1 CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14059.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                            | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      1551 | NS      | $16039.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                          | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $123754.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rana Gruber ASA                                                           | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |     28900 | NS      | $182536.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    111200 | NS      | $1732368.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                              | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       252 | NS      | $57880.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                      | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10274.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    103606 | NS      | $717493.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                 | KAKIYASU HONTEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $101613.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| voestalpine AG                                                            | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    184628 | NS      | $6580462.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                           | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    101000 | NS      | $352718.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aya Or & Argent Inc.                                                      | AYA GOLD SILVER INC                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     33234 | NS      | $353888.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                             | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      4285 | NS      | $368953.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     14304 | NS      | $2622919.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                    | SAYONA MINING LTD                                  | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             |  | CORP              | AU        |       559 | NS      | $15791.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taoka Chemical Co Ltd                                                     | TAOKA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $19099.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                            | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |   1400000 | NS      | $266591.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BITFARMS LTD.                                                             | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    234821 | NS      | $932239.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IPD Group Ltd                                                             | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |     13459 | NS      | $32424.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                        | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     76400 | NS      | $1381652.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                           | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     37508 | NS      | $1341179.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                    | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75369 | NS      | $506289.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BOOHOO GROUP PLC                                                          | BOOHOO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    195648 | NS      | $30846.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindab International AB                                                   | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     81559 | NS      | $1955525.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                         | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   1799887 | NS      | $306357.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    372675 | NS      | $8343728.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL NV                                                               | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     44973 | NS      | $443293.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Invisio AB                                                                | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     72113 | NS      | $2298043.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                    | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $115702.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    489279 | NS      | $2164031.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDAS HOMES, S.A.                                                         | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     15149 | NS      | $372430.40    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vetropack Holding SA                                                      | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     16628 | NS      | $444310.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EL.EN. - S.P.A.                                                           | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      6850 | NS      | $89736.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $1381836.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JMS Co Ltd                                                                | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $8931.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                                  | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     53104 | NS      | $2037369.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Tool Co Ltd                                                            | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $77069.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOSHO CO., LTD.                                                           | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $112674.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $249139.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                 | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $863109.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKLAND CORPORATION.                                                     | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    185521 | NS      | $5290953.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    161288 | NS      | $10692962.51  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Medius Holdings Co Ltd                                                    | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10359.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOUCHSTONE EXPLORATION INC.                                               | TOUCHSTONE EXPLORATION INC                         | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |      4232 | NS      | $664.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niitaka Co Ltd                                                            | NIITAKA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17201.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    804000 | NS      | $1665474.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B.F. S.P.A.                                                               | BF SPA                                             | CUSIP: N/A<br>LEI: 815600DADF851874C681       | Long             | EC               | CORP              | IT        |     16734 | NS      | $83631.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Soda Co., Ltd.                                                     | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $437337.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FFRI Security Inc                                                         | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $351822.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUN TAK HOLDINGS LIMITED                                                 | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   1422000 | NS      | $133560.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                     | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    107422 | NS      | $2668012.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SPECTRIS PLC                                                              | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     94920 | NS      | $5120631.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cover Corp                                                                | COVER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $295783.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION BROADCASTS LIMITED                                             | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    383900 | NS      | $163494.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    523917 | NS      | $313829.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    324225 | NS      | $4232438.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BORREGAARD ASA                                                            | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     21432 | NS      | $406737.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPK MINING EQUIPMENT GRP                                                  | PPK MINING EQUIPMENT GRP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85581 | NS      | $457194.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITO CO., LTD.                                                          | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $92823.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                                      | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      5373 | NS      | $990599.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                                     | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $63032.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONGDA GROUP HOLDINGS LIMITED                                             | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |    162199 | NS      | $96206.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     18398 | NS      | $256441.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                             | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    446549 | NS      | $1196867.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                    | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    430000 | NS      | $1710661.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                               | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      9100 | NS      | $79949.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Bank, Ltd.                                                          | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   1148300 | NS      | $2110179.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122000 | NS      | $748369.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     35780 | NS      | $4662467.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS TRANSIT LTD                                                           | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |     14700 | NS      | $36031.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                        | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     19900 | NS      | $333658.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER LIMITED                                                            | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     44056 | NS      | $102988.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoinShares International Ltd                                              | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |     40598 | NS      | $720221.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Insight AB                                                            | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     83479 | NS      | $33549.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                              | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     38100 | NS      | $812427.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                         | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $374515.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT 15 GROUP PLC                                                         | NEXT 15 GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      8631 | NS      | $46947.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail S.A.                                            | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    615214 | NS      | $1452112.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     62263 | NS      | $12331868.42  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                          | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $254402.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       612 | NS      | $54914.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                             | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      6400 | NS      | $349381.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Infrastructure Trust                                               | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   3773885 | NS      | $1333886.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                      | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    217500 | NS      | $2214460.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                  | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18647 | NS      | $817690.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nivika Fastigheter AB (publ)                                              | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |     43467 | NS      | $188658.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                            | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196733 | NS      | $1951192.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Real Matters Inc                                                          | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     18287 | NS      | $96058.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatton Asset Management PLC                                               | TATTON ASSET MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |      1751 | NS      | $17116.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1749919 | NS      | $538426.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                               | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5203 | NS      | $629949.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                              | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $246311.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                         | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       528 | NS      | $352.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    233393 | NS      | $5639186.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                   | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |      6900 | NS      | $141533.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENDALS FOSSEKOMPANI ASA                                                 | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |       104 | NS      | $1356.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                         | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    116241 | NS      | $249327.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154100 | NS      | $1409911.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Engineering Inc.                                                    | FORUM ENGINEERING INC                              | CUSIP: N/A<br>LEI: 353800V3GFJQCWL5FB79       | Long             | EC               | CORP              | JP        |     25000 | NS      | $199766.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIVIOR PLC                                                              | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     27537 | NS      | $808761.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    100827 | NS      | $4571196.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                         | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $651001.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nanosonics Ltd                                                            | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    187042 | NS      | $560808.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd                            | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10492 | NS      | $438483.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $1699438.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                  | SUBARU ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $53308.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     16989 | NS      | $2708216.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                         | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      8173 | NS      | $805337.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FormPipe Software AB                                                      | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |       132 | NS      | $351.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    384700 | NS      | $4127805.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                          | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98500 | NS      | $1651523.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAM - TEAM LTD                                                          | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8334 | NS      | $358283.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                         | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    197731 | NS      | $2680851.17   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                         | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $417828.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                         | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |   1238714 | NS      | $3684633.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    262161 | NS      | $722974.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                 | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    937373 | NS      | $1670009.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    713600 | NS      | $10568163.32  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                         | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $98941.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Smart Fish Wealthlink Holdings Limited                                    | SMART FISH WEALTHLINK HOLDINGS LTD                 | CUSIP: G2118J205<br>LEI: 254900EMBDDJFLKEYN90 | Long             | EC               | CORP              | BM        |    331800 | NS      | $18356.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                            | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      5433 | NS      | $252334.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                               | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     98228 | NS      | $2030269.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                               | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |      4601 | NS      | $108864.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                       | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15544 | NS      | $1999.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3419 | NS      | $1957.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  14478325 | NS      | $93981.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    288348 | NS      | $378846.88    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   6130687 | NS      | $645845.35    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      1590 | NS      | $1980.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    105265 | NS      | $16270.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    112756 | NS      | $130143.67    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     20236 | NS      | $15548.79     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    452723 | NS      | $296376.03    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| dip Corporation                                                           | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60100 | NS      | $825884.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     28250 | NS      | $1084917.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB (publ)                                                          | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |    304149 | NS      | $355014.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                    | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $61542.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84800 | NS      | $762377.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENIT Aktiengesellschaft                                                  | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       763 | NS      | $6217.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                                 | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     43968 | NS      | $2412146.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                         | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     31570 | NS      | $58009.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                               | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1165039 | NS      | $4095670.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamee Corp.                                                               | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $33015.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GB GROUP PLC                                                              | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    461334 | NS      | $1427424.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119499 | NS      | $1032444.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Information Technologies Corporation                              | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $180371.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pricer Aktiebolag                                                         | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |    164065 | NS      | $78035.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                                   | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $405451.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baby Bunting Group Ltd                                                    | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48699 | NS      | $87353.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial Motor Company Ltd                                                | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         8 | NS      | $36.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                             | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1666 | NS      | $467004.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                                       | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    194651 | NS      | $1330824.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIESSE S.P.A.                                                             | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      8403 | NS      | $55088.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KELSIAN GROUP LIMITED                                                     | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    139159 | NS      | $443660.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2001742 | NS      | $4494821.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TF Bank AB                                                                | TF BANK AB NPV                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |     45750 | NS      | $896540.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    213885 | NS      | $6660453.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FreeBit Co., Ltd.                                                         | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $113459.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                              | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111400 | NS      | $157639.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PZ CUSSONS PLC                                                            | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    376023 | NS      | $365588.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $340229.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     29045 | NS      | $238802.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HAYS PLC                                                                  | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1683800 | NS      | $1306343.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53789 | NS      | $103968.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                            | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187200 | NS      | $4592053.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    126491 | NS      | $434406.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |        10 | NS      | $112.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilorngruppen AB                                                          | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |      9322 | NS      | $60788.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     34945 | NS      | $7902332.47   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Delica Foods Holdings Co Ltd                                              | DELICA FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9928.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                      | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $772282.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                    | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     14181 | NS      | $1093364.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                  | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    163613 | NS      | $3414269.44   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                         | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    774500 | NS      | $1646218.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                              | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    797678 | NS      | $146764.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIM, S.A.                                                                | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |        28 | NS      | $445.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                  | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21270 | NS      | $69204.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                   | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     40800 | NS      | $703945.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                 | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $107867.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                  | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    296591 | NS      | $5343704.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87100 | NS      | $2340683.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                          | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     41801 | NS      | $195158.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                             | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    142632 | NS      | $1575471.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                  | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     50100 | NS      | $328135.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Asia Metals PLC                                                   | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    240854 | NS      | $503150.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                                                             | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     26046 | NS      | $58828.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TULLOW OIL PLC                                                            | TULLOW OIL PLC                                     | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    144261 | NS      | $18574.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAGRON NV                                                                 | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     70823 | NS      | $1683926.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     16900 | NS      | $193512.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                 | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     34068 | NS      | $8493407.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibusawa Logistics Corporation                                           | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $232818.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                          | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    120762 | NS      | $2519577.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |     16768 | NS      | $830271.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     97182 | NS      | $384174.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMON EVOLUTION ASA                                                      | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |    360630 | NS      | $183933.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     22375 | NS      | $766924.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    257857 | NS      | $342677.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bossard Holding AG                                                        | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      6963 | NS      | $1514468.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAS GOLD SILVER CORP                                                 | AMERICAS GOLD SILVER CORP                          | CUSIP: 03062D100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       368 | NS      | $1460.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                    | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |     24200 | NS      | $104776.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                          | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $540196.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $84951.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     13812 | NS      | $1338467.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                 | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      3634 | NS      | $393012.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                        | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $140806.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                         | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   3728300 | NS      | $2807433.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                             | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $77629.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                  | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $153877.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                               | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $478753.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Findi Ltd                                                                 | FINDI LTD                                          | CUSIP: Q9340Y164<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |      4093 | NS      | $5010.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                    | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    758628 | NS      | $2254732.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                                    | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11223 | NS      | $541112.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    507089 | NS      | $713728.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $168672.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAREX RESOURCES INCORPORATED                                              | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150948 | NS      | $1932703.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEDY Corporation                                                         | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     41300 | NS      | $1391366.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                     | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     25181 | NS      | $3920725.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      7500 | NS      | $535523.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Holdings Corporation                                                 | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $491837.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                     | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $466197.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEC CORP.                                                               | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $533906.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      7224 | NS      | $5003480.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                   | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    214287 | NS      | $6763593.36   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                              | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $480371.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supply Network Ltd                                                        | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18464 | NS      | $426325.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KAMEDA SEIKA CO.,LTD.                                                     | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     16600 | NS      | $413774.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLTENE Holding AG                                                        | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |      3798 | NS      | $214088.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nueva Expresion Textil, S.A.                                              | NUEVA EXPRESION TEXTIL SA                          | CUSIP: E3706B226<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |     42826 | NS      | $37171.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                               | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     23574 | NS      | $183726.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     65462 | NS      | $3891150.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     15040 | NS      | $1419981.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippi,Incorporated                                                        | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $73668.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                  | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     67454 | NS      | $55789.22     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Yamami Co                                                                 | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36396.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                                 | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    458900 | NS      | $1927287.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     58464 | NS      | $1909662.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $77836.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    108591 | NS      | $1748430.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                             | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $382812.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   1826267 | NS      | $1896585.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                           | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    152929 | NS      | $432996.11    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LIKE,Inc.                                                                 | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $78867.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                               | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $441335.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                               | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $45324.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    535970 | NS      | $13393063.83  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59399 | NS      | $613827.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                         | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    179496 | NS      | $1187500.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                               | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    725102 | NS      | $2118048.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TUI AG                                                                    | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    942432 | NS      | $8029816.51   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Segue Group Co Ltd                                                        | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $44242.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $127746.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     13098 | NS      | $4927556.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                        | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24832 | NS      | $296498.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    393610 | NS      | $762725.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUT 8 CORP.                                                               | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     98858 | NS      | $5008146.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Sakata Seed Corp                                                          | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $325630.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     69500 | NS      | $660465.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                      | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     30361 | NS      | $130543.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siteminder Ltd                                                            | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     87383 | NS      | $406730.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC                                 | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       906 | NS      | $2495.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4388 | NS      | $30941.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    721043 | NS      | $8405510.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Tribune Resources Ltd                                                     | TRIBUNE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300NZ6HGEFL9P5S11       | Long             | EC               | CORP              | AU        |      2204 | NS      | $9594.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                    | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $423783.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUYA METAL CO.,LTD.                                                     | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88301 | NS      | $1634131.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Gakkyusha Co Ltd                                                          | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41294.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                                   | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $67203.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    119637 | NS      | $547460.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CTI Engineering Co.,Ltd.                                                  | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $370282.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                        | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |     12345 | NS      | $143911.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                             | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $208815.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $470753.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                 | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    259947 | NS      | $2216772.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NPR-RIKEN CORPORATION                                                     | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $707046.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    278535 | NS      | $15078242.69  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD                              | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     18974 | NS      | $145911.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peach Property Group AG                                                   | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     21912 | NS      | $168144.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                     | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    129517 | NS      | $1095871.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA CORPORATION                                                        | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $232228.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                            | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $214.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Garage Inc                                                         | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $109379.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                            | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1262 | NS      | $20538.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                       | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1052574 | NS      | $440011.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Fine Chemical Co., Ltd.                                            | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $37115.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                         | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9399 | NS      | $166315.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft             | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     23821 | NS      | $886688.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HALFORDS GROUP PLC                                                        | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    426182 | NS      | $837671.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co., Ltd.                                                 | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     36010 | NS      | $423317.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                               | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       969 | NS      | $69789.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Issta Ltd                                                                 | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15059 | NS      | $492372.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    163061 | NS      | $5017551.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                             | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    842200 | NS      | $38180.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                     | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    961693 | NS      | $1523568.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $9952.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1286475 | NS      | $1545424.07   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| F&M Co Ltd                                                                | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $41533.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $170263.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |       172 | NS      | $5042.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                         | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     84752 | NS      | $1064719.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                               | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $491045.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                              | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    539300 | NS      | $18378663.46  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                             | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |      3681 | NS      | $104940.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                          | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     34794 | NS      | $3243423.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     25300 | NS      | $818671.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IBJ Inc                                                                   | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |     26700 | NS      | $139691.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCAB Group AB (publ)                                                      | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    138187 | NS      | $850157.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| User Local Inc                                                            | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $314572.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                  | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    214245 | NS      | $19285.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Zinc Co.,Ltd.                                                        | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     19600 | NS      | $85751.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choushimaru Co Ltd                                                        | CHOUSHIMARU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10888.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                                        | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $1155830.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    607931 | NS      | $10982566.81  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                          | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $123559.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaport Ltd                                                              | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    233561 | NS      | $2516751.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sif Holding N.V.                                                          | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      3288 | NS      | $26489.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zuger Kantonalbank                                                        | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        85 | NS      | $929679.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                      | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $651663.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                               | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $1259347.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD                                          | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |      7981 | NS      | $77818.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      8700 | NS      | $254977.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moriya Transportation Engineering and Manufacturing Co Ltd                | MORIYA TRANSPORTATION ENGINEERING MANUFACTURING    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $226980.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita N.V.                                                        | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      7021 | NS      | $193254.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    143808 | NS      | $486663.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVAL CORPORATION                                                        | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17422.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Group Inc                                                            | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $54918.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                    | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     32914 | NS      | $812972.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERT WALTERS PLC                                                        | ROBERT WALTERS PLC                                 | CUSIP: N/A<br>LEI: 213800LIE15BDEN3VW43       | Long             | EC               | CORP              | GB        |     23591 | NS      | $46647.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                              | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      9637 | NS      | $1471875.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    110120 | NS      | $910888.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                          | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $357495.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DANEL (ADIR YEOSHUA) LTD                                                  | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7718 | NS      | $1069638.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      2878 | NS      | $471450.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                  | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $76647.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                  | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $452338.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAYAX LTD                                                                 | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6979 | NS      | $292525.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                              | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80317 | NS      | $100427.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG PLC                                                                   | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    331961 | NS      | $39253.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONMA GOLF LIMITED                                                        | HONMA GOLF LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $214.23       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| en Inc.                                                                   | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $292085.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Corp                                                                 | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     12400 | NS      | $63024.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3100 | NS      | $493955.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                     | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     10200 | NS      | $212203.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neojapan Inc                                                              | NEOJAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11846.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      6669 | NS      | $1186338.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                   | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     50722 | NS      | $394582.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                 | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $464987.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA Corporation                                                         | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6891 | NS      | $52021.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAAS Group Holdings Ltd                                                   | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |    235085 | NS      | $731019.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Fast Holding AB                                                         | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |    105888 | NS      | $162638.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Linical Co., Ltd.                                                         | LINICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $222.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Engineering Corporation                                          | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $151789.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                        | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     46121 | NS      | $920233.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eWeLL Co Ltd                                                              | EWELL CO LTD JP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $54019.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     44503 | NS      | $489448.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                 | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $150955.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vestum AB (publ)                                                          | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |    129430 | NS      | $117669.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    167370 | NS      | $1200937.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    164501 | NS      | $4222648.01   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CrowdWorks Inc                                                            | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $90513.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YesAsia Holdings Ltd                                                      | YESASIA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549004SF2TNFAFBX887       | Long             | EC               | CORP              | HK        |    182000 | NS      | $117318.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                            | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14155 | NS      | $349613.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                                      | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $336279.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     53825 | NS      | $4450626.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAPE Australia Corp Ltd                                                  | SHAPE AUSTRALIA PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3369 | NS      | $12769.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                      | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    578000 | NS      | $46107.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AEVIS VICTORIA SA                                                         | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |        37 | NS      | $617.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                     | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    147094 | NS      | $2067074.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                 | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |     35297 | NS      | $181830.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVALI MINING CORP                                                       | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       404 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     48463 | NS      | $2835958.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ework Group AB                                                            | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      5963 | NS      | $59677.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yee Hop Holdings Ltd                                                      | YEE HOP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    169000 | NS      | $71973.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     14811 | NS      | $1362157.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                             | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     15600 | NS      | $150273.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                 | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $248696.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                          | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $261662.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                                | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    190255 | NS      | $2307917.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2017 | NS      | $122599.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    128849 | NS      | $2815199.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    148670 | NS      | $5401813.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                 | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |     12178 | NS      | $252732.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                  | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6701 | NS      | $64985.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOSHINOYA HOLDINGS CO.,LTD.                                               | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167600 | NS      | $3309462.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    470455 | NS      | $2962807.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxide Corp                                                                | OXIDE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $370241.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Puuilo Oyj                                                                | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |    133460 | NS      | $2187363.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $755.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $165790.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cascades Inc.                                                             | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    118729 | NS      | $941426.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI N.V.                                                                  | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    116002 | NS      | $455760.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cham Swiss Properties AG                                                  | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       148 | NS      | $4314.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                        | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     16405 | NS      | $717740.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    134990 | NS      | $160479.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                         | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    966986 | NS      | $702673.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Raisio Oyj                                                                | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    120415 | NS      | $349542.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANUS GROUP LIMITED                                                     | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1302300 | NS      | $5003.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                               | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $277843.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                             | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $320967.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PACIFIC TEXTILES HOLDINGS LIMITED                                         | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |   1237000 | NS      | $230777.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| santec Holdings Corporation                                               | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      5500 | NS      | $326312.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ONTEX GROUP NV                                                            | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     73896 | NS      | $540744.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270700 | NS      | $1826572.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     48500 | NS      | $1330125.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Yakin Kogyo Co.,Ltd.                                               | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $697335.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co., Ltd.                                                  | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $116000.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                       | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     67087 | NS      | $3636482.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiducian Group Ltd                                                        | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2089 | NS      | $16615.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     11410 | NS      | $961368.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                           | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $127879.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                         | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |     20600 | NS      | $128369.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chalice Mining Ltd                                                        | CHALICE MINING LTD                                 | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |      4225 | NS      | $5587.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $2034390.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                                  | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       990 | NS      | $89127.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                             | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    158897 | NS      | $738871.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                              | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250201 | NS      | $1346380.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     23400 | NS      | $279671.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORTECH LTD                                                             | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12297 | NS      | $933365.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    713015 | NS      | $2878724.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| HOCHIKI CORPORATION                                                       | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $390873.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCECO PLC                                                                | LUCECO PLC                                         | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     91441 | NS      | $158584.87    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     69700 | NS      | $997847.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      4523 | NS      | $22447.95     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                               | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1573000 | NS      | $771098.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Chemical Industrial Co.,Ltd.                                       | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $196433.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSEI CORPORATION                                                         | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $862289.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                               | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1150 | NS      | $55049.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kapsch TrafficCom AG                                                      | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |        24 | NS      | $179.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $126295.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                     | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141600 | NS      | $447627.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1454 | NS      | $88039.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1246000 | NS      | $1416942.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                 | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9233.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBU A/S                                                                  | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    291024 | NS      | $4529853.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    202907 | NS      | $82723.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    298746 | NS      | $608236.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1094193 | NS      | $12003297.21  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| IDOM Inc.                                                                 | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190200 | NS      | $1424756.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                       | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     84438 | NS      | $2873323.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     35040 | NS      | $2994386.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                          | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    104200 | NS      | $687880.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                                | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $596816.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7887 | NS      | $1211818.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUIT GROUP PLC                                                          | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    455045 | NS      | $2212090.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                       | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     15362 | NS      | $205234.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                               | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    724127 | NS      | $3189368.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHN WOOD GROUP PLC                                                       | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    627641 | NS      | $152061.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                        | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     26653 | NS      | $322617.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirano Tecseed Co Ltd                                                     | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $40884.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                              | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $40939.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6126 | NS      | $429187.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silex Systems Ltd                                                         | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      1551 | NS      | $10498.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San-A Co Ltd                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $436975.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PR Times Corp                                                             | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $148696.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corporation                                                      | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    282700 | NS      | $7923784.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                       | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     74882 | NS      | $4235016.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                         | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |   2726408 | NS      | $164205.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pola Orbis Holdings Inc                                                   | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     69900 | NS      | $602558.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                    | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    972609 | NS      | $8513696.51   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                                  | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76400 | NS      | $681899.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     41839 | NS      | $5881798.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NCD Co Ltd                                                                | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $74776.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                                | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     21834 | NS      | $340332.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                           | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1828000 | NS      | $2288469.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                               | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    172971 | NS      | $1865667.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EVN AG                                                                    | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     27443 | NS      | $801371.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    190000 | NS      | $1603323.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85700 | NS      | $466175.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                         | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $207288.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                      | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $200917.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |    174000 | NS      | $58655.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    127924 | NS      | $5796236.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                               | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     31700 | NS      | $380264.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEOLEO S.A.                                                               | DEOLEO SA                                          | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |     13813 | NS      | $3069.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                             | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $243572.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                                 | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     29106 | NS      | $364265.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      3372 | NS      | $43150.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Limited                                             | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126000 | NS      | $32099.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13103 | NS      | $352599.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    280010 | NS      | $4113033.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     35713 | NS      | $2833906.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     22928 | NS      | $2753359.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $308628.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                     | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $108105.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160500 | NS      | $1161646.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Lighting Group Ltd                                                 | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1220 | NS      | $2228.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    351431 | NS      | $2904273.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                        | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    128765 | NS      | $1123931.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                                             | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109600 | NS      | $780443.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Smart Corp.                                                        | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16225.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION WAJAX                                                         | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9845 | NS      | $174745.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                  | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     40905 | NS      | $1138768.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                     | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     24100 | NS      | $293320.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    371890 | NS      | $9177063.94   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NoHo Partners Oyj                                                         | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |      4573 | NS      | $47081.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                               | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     57623 | NS      | $347507.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275000 | NS      | $3191717.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                    | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     34746 | NS      | $811136.54    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vimian Group AB                                                           | VIMIAN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |      7437 | NS      | $23550.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                             | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $112257.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248700 | NS      | $2984141.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SALVATORE FERRAGAMO S.P.A.                                                | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     60105 | NS      | $484225.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    296500 | NS      | $153780.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Research Co Ltd                                                    | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $140021.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                     | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     49100 | NS      | $333697.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AURORA CANNABIS INC.                                                      | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     19116 | NS      | $94955.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                      | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24805 | NS      | $91172.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Glarner Kantonalbank                                                      | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |      3693 | NS      | $94768.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                               | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $288.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4012 | NS      | $240358.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                        | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $521787.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                             | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $168924.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                           | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $873956.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                    | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     47297 | NS      | $2619240.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Gate Inc                                                    | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $105053.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                      | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35123.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULVAC,Inc.                                                                | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72944 | NS      | $3325816.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     15492 | NS      | $511393.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S.T.CORPORATION                                                           | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $58052.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OENEO SA                                                                  | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |       230 | NS      | $2452.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     77930 | NS      | $1328491.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                           | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       188 | NS      | $462.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LECTRA SA                                                                 | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |      3001 | NS      | $79666.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMOE ENGINEERING CO.,LTD.                                                | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $235756.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                 | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      4607 | NS      | $159153.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cineplex Inc.                                                             | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     22314 | NS      | $201298.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                             | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     24290 | NS      | $358294.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                        | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |     10498 | NS      | $31574.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                         | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     43834 | NS      | $651652.01    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98500 | NS      | $652809.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                  | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $263555.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| M-up Holdings Inc                                                         | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99400 | NS      | $1246572.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253600 | NS      | $699620.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                                     | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |        12 | NS      | $216.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $193711.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKK Holdings Inc.                                                         | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $16237.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |     92800 | NS      | $759001.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    529097 | NS      | $339854.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOURBON CORPORATION                                                       | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37825.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijer Alma AB                                                            | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     49398 | NS      | $1514334.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    124155 | NS      | $433693.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS A/S                                                              | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |     50812 | NS      | $76026.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    178441 | NS      | $4234605.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOPTA INC.                                                              | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     58360 | NS      | $304639.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Findex Inc                                                                | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $105370.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    101860 | NS      | $283401.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     66882 | NS      | $2582182.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| INTER ACTION Corporation                                                  | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $172488.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGMAROC PLC                                                              | SIGMAROC PLC                                       | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    614161 | NS      | $931182.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                   | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   1810000 | NS      | $253840.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                         | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $991561.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                               | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $170775.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                       | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $474744.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                           | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     17799 | NS      | $441927.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TKMS GmbH                                                                 | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 5493003XNIESVWCMK748       | Long             | EC               | CORP              | DE        |     54517 | NS      | $5144003.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HRnetGroup Ltd                                                            | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      6400 | NS      | $3639.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                          | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |      4745 | NS      | $66541.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                              | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |      9520 | NS      | $18808.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San ju San Financial Group,Inc.                                           | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $419363.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANUMA CORPORATION                                                       | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123100 | NS      | $692789.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $681206.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                         | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3064 | NS      | $461854.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vega Corporation Co Ltd                                                   | VEGA CORP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $62665.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      5440 | NS      | $326675.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     97718 | NS      | $9233148.93   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                  | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   1016057 | NS      | $179594.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    308400 | NS      | $2296205.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Humble Group AB                                                           | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     16063 | NS      | $14146.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                         | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    116200 | NS      | $1529671.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIHARA CHEMICAL CO., LTD.                                               | ISHIHARA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $72169.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAISSANCE,INCORPORATED                                                  | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $59353.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGG Inc                                                                   | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |   1095000 | NS      | $549458.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                               | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |   1540169 | NS      | $282316.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                      | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $80231.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                             | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   2479513 | NS      | $6456349.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   6649601 | NS      | $4422322.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IPS, Inc.                                                                 | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $168310.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                         | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     31323 | NS      | $511204.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENIOR PLC                                                                | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    793730 | NS      | $1987662.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                            | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $83220.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                      | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    582446 | NS      | $367953.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atria Oyj                                                                 | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1987 | NS      | $31419.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       435 | NS      | $31430.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                            | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95100 | NS      | $1071036.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Harboes Bryggeri A/S                                                      | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       744 | NS      | $14950.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    320084 | NS      | $2409713.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    153309 | NS      | $1650938.33   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1346789 | NS      | $4690524.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| ProCredit Holding AG                                                      | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     31617 | NS      | $282451.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                                      | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $52448.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                              | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     67500 | NS      | $1255752.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lacto Japan Co., Ltd.                                                     | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $233578.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                      | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17038 | NS      | $590586.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     78519 | NS      | $2162353.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                      | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     16710 | NS      | $505311.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                  | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    277360 | NS      | $1526150.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEGAT GROUP LIMITED                                                     | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       104 | NS      | $247.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1439415 | NS      | $5503121.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Treasure Factory Co Ltd                                                   | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $187986.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD                                                              | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       425 | NS      | $11037.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJI CORPORATION                                                          | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    157800 | NS      | $3070367.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| S&B FOODS INC.                                                            | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $244623.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                          | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     33219 | NS      | $424139.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                          | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9400 | NS      | $92044.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                    | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     76125 | NS      | $624710.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                 | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    297125 | NS      | $15056114.62  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                        | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66900 | NS      | $655299.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                                        | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $694298.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON CARE LIMITED                                                      | PARAGON CARE LTD                                   | CUSIP: N/A<br>LEI: 529900E2YER7JPV13S18       | Long             | EC               | CORP              | AU        |    179415 | NS      | $37585.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ULS Group Inc                                                             | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $125228.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN VANADIUM LIMITED                                               | AUSTRALIAN VANADIUM LTD                            | CUSIP: N/A<br>LEI: 529900QJLHHOZ4O4TK40       | Long             | EC               | CORP              | AU        |     93933 | NS      | $676.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                         | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $845082.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                 | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      4837 | NS      | $1979128.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HINO MOTORS, LTD.                                                         | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1030800 | NS      | $2348582.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                             | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     65300 | NS      | $1610723.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| eDreams ODIGEO, S.A.                                                      | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     71220 | NS      | $596788.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TATE & LYLE PUBLIC LIMITED COMPANY                                        | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    183019 | NS      | $928656.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     19564 | NS      | $418186.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Eyewear Holdings Co.,Ltd.                                           | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $58712.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cementir Holding N.V.                                                     | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     55932 | NS      | $1031617.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corporation                                                           | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    134300 | NS      | $1950577.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZALARIS ASA                                                               | ZALARIS ASA                                        | CUSIP: R9899Z108<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      8550 | NS      | $77919.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                           | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     62459 | NS      | $5349097.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                                      | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        12 | NS      | $165.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDRALA, S.A.                                                             | VIDRALA SA RTS                                     | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             |  | CORP              | ES        |     27799 | NS      | $131551.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATECOERE SA                                                              | LATECOERE SACA                                     | CUSIP: N/A<br>LEI: 969500F9H7I22AX1D138       | Long             | EC               | CORP              | FR        |    428412 | NS      | $6823.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    140835 | NS      | $1135199.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                 | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |    222230 | NS      | $185749.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                           | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    349985 | NS      | $1037817.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                     | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139300 | NS      | $2385339.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                       | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51975 | NS      | $645095.65    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $262279.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     62863 | NS      | $1332221.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                             | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $419570.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                        | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $376054.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     25400 | NS      | $217306.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulse Seismic Inc.                                                        | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |       276 | NS      | $579.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    937020 | NS      | $10850691.60  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     56711 | NS      | $11869432.28  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabasoft AG                                                               | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |      1073 | NS      | $18700.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                              | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $581274.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIAL Holdings, Inc.                                                      | TRIAL HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $68163.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    613137 | NS      | $5700390.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    468730 | NS      | $5496366.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    179757 | NS      | $3825853.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                      | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29553 | NS      | $132173.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTAGE HOLDINGS CORPORATION                                             | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $24803.79     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $156762.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadaya Corporation                                                     | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $137249.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                         | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    192648 | NS      | $3378274.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| FUCHS SE                                                                  | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    118732 | NS      | $5314435.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Cresco Ltd                                                                | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $304842.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    521470 | NS      | $6375181.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                 | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |     86158 | NS      | $107166.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                          | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    464244 | NS      | $3929288.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                               | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     32463 | NS      | $150812.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                      | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    114600 | NS      | $3771523.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| YONEX CO., LTD.                                                           | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     54700 | NS      | $1409619.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                          | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    233300 | NS      | $2728938.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                  | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $234409.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                                 | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    213084 | NS      | $3757991.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     62863 | NS      | $3736662.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    242100 | NS      | $1976434.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149000 | NS      | $1674200.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                              | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |     82293 | NS      | $54710.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                   | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5448 | NS      | $35194.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                                   | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     69247 | NS      | $4421745.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SEED Co., Ltd.                                                            | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $44612.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     96900 | NS      | $3522378.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                             | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     75341 | NS      | $1231334.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    368118 | NS      | $4750183.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylogist Ltd                                                              | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     10560 | NS      | $50872.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFT Pharmaceuticals Ltd                                                   | AFT PHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1337 | NS      | $2358.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PeopleIn Ltd                                                              | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       771 | NS      | $426.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                                       | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132600 | NS      | $1032877.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   1439133 | NS      | $5185795.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                   | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     36637 | NS      | $1164992.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                     | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $202006.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIASORIN S.P.A.                                                           | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       300 | NS      | $26558.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    326500 | NS      | $982117.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                   | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    165958 | NS      | $421541.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                              | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      1141 | NS      | $67954.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     22196 | NS      | $2579740.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                            | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     39800 | NS      | $219596.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBICO GROUP PLC                                                          | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    395091 | NS      | $136313.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                             | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $170542.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                    | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493700 | NS      | $4614767.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   1388000 | NS      | $1041151.80   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Keikyu Corporation                                                        | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198900 | NS      | $1855306.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     15100 | NS      | $313164.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                      | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $226964.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                   | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      5982 | NS      | $805882.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     76164 | NS      | $3809642.15   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    471100 | NS      | $1277792.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    430161 | NS      | $9085810.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKKAVOR GROUP PLC                                                        | BAKKAVOR GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |    329304 | NS      | $960498.84    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| METAUX RUSSEL INC.                                                        | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    117403 | NS      | $3637343.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $549107.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                           | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     49940 | NS      | $1019089.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                                       | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $371279.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mach7 Technologies Ltd                                                    | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       824 | NS      | $161.83       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STRABAG SE                                                                | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     27395 | NS      | $2146953.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Analogue Holdings Ltd                                                     | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $236.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                    | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      9918 | NS      | $378907.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    104600 | NS      | $970938.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                                    | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $47593.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUGOV PLC                                                                | YOUGOV PLC                                         | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     69724 | NS      | $239552.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    129162 | NS      | $4863599.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Smaregi Inc                                                               | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $151539.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TWOSTONE&Sons Inc                                                         | TWOSTONE SONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $26681.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XP POWER LIMITED                                                          | XP POWER LTD                                       | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      6816 | NS      | $90626.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BREEDON GROUP PLC                                                         | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    498721 | NS      | $2257978.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    332001 | NS      | $4148975.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                                  | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     31597 | NS      | $2370504.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     80901 | NS      | $14034.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                                                   | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     36556 | NS      | $334473.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     31929 | NS      | $13933016.13  | 0.32%             |  |  |  | Yes           | 1                  | On Loan: —       |
| All for One Group SE                                                      | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |      2054 | NS      | $96725.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    700000 | NS      | $4275999.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SFC Energy AG                                                             | SFC ENERGY AG                                      | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |      4112 | NS      | $74988.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaver Shop Group Ltd                                                     | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42039 | NS      | $38804.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $2485586.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| u-blox Holding AG                                                         | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     17705 | NS      | $2968661.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $1607425.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                          | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    621919 | NS      | $3069837.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                        | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     23098 | NS      | $175570.33    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    167700 | NS      | $4174674.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc.                                                                | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $152688.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saint-Care Holding Corp                                                   | ST CARE HOLDING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $92129.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Conduit Holdings Ltd                                                      | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    180002 | NS      | $801722.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                           | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     26151 | NS      | $347669.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON PURUS ASA                                                         | HEXAGON PURUS ASA                                  | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     90591 | NS      | $18222.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FULLER SMITH & TURNER PLC                                                 | FULLER SMITH TURNER PLC                            | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |     44030 | NS      | $356349.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    357413 | NS      | $2451371.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                  | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $153268.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    294031 | NS      | $550821.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azkoyen, S.A.                                                             | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |        32 | NS      | $323.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSP GROUP PLC                                                             | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   1213682 | NS      | $2449305.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS ASA                                                                  | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |    324314 | NS      | $1163650.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                              | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |    409500 | NS      | $254482.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                      | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    128066 | NS      | $5035555.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                               | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |     77154 | NS      | $107584.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                  | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |      3917 | NS      | $40478.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     95000 | NS      | $470513.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                            | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $237982.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPHE Hotel Group Limited                                                  | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |     26669 | NS      | $501760.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   2392000 | NS      | $1929677.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toumei Co Ltd                                                             | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $46356.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                        | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     83317 | NS      | $4856547.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIMO CO., LTD.                                                         | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $100371.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                         | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     60300 | NS      | $1191869.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                              | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $876277.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Japan Chemical Co., Ltd.                                              | NEW JAPAN CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $1314.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                                               | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $291376.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    136727 | NS      | $1843671.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOM GROUP LIMITED                                                         | TOM GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $108.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    463422 | NS      | $4067241.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                   | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $534383.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                                     | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $54451.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                              | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      5073 | NS      | $43193.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schweiter Technologies AG                                                 | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      1430 | NS      | $493441.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                     | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $99713.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      8878 | NS      | $992886.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                                       | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $259380.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $60118.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                                  | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      2980 | NS      | $359085.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                     | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    279500 | NS      | $4063095.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     38141 | NS      | $582089.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                             | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     48800 | NS      | $951260.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    277380 | NS      | $1034422.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAP HOE LIMITED                                                          | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $246.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    124893 | NS      | $566014.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     38002 | NS      | $1166788.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                            | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     86200 | NS      | $2157028.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                       | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    275400 | NS      | $2871897.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                         | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    100500 | NS      | $4315390.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    787032 | NS      | $12592512.00  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30100 | NS      | $26597.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                      | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     35565 | NS      | $471864.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                             | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $20875.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                          | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74100 | NS      | $1117356.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                     | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $49955.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |      4929 | NS      | $229269.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neobo Fastigheter AB (publ)                                               | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     77999 | NS      | $156860.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                            | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    137300 | NS      | $2667481.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                        | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    581371 | NS      | $2837090.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102400 | NS      | $2320459.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    431754 | NS      | $5513498.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRARTH Holdings,Inc.                                                     | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    631200 | NS      | $1556950.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ALM. BRAND A/S                                                            | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   1172196 | NS      | $3304844.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MM2 ASIA LTD                                                              | MM2 ASIA LTD                                       | CUSIP: N/A<br>LEI: 254900TGMK3RUDXLSI60       | Long             | EC               | CORP              | SG        |    263400 | NS      | $809.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                     | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    754832 | NS      | $3276703.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                              | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     63900 | NS      | $647482.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                               | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     38974 | NS      | $365972.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| q.beyond AG                                                               | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |     21858 | NS      | $21494.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                        | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $174414.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IG Port Inc                                                               | IG PORT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $55915.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKASAN SECURITIES GROUP INC.                                              | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170600 | NS      | $766318.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EKINOPS SA                                                                | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |     20481 | NS      | $37208.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |       504 | NS      | $274994.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                           | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    878613 | NS      | $511915.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                              | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     51490 | NS      | $195501.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                 | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87700 | NS      | $2961380.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                      | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     52051 | NS      | $295129.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                              | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $302604.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                 | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1270655.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypoport SE                                                               | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       653 | NS      | $97527.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Bank of Iwate, Ltd.                                                   | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     11100 | NS      | $291811.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                            | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63740 | NS      | $169055.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SAS                                                               | EXOSENS SAS                                        | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      4592 | NS      | $258909.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| &Do Holdings Co., Ltd.                                                    | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $92452.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIZAWA SECURITIES GROUP CO., LTD.                                         | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      2700 | NS      | $22906.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    389022 | NS      | $9974524.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                          | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    459200 | NS      | $4593341.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Group Holdings International Ltd                                    | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1222000 | NS      | $62104.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REVO INSURANCE S.P.A.                                                     | REVO INSURANCE SPA                                 | CUSIP: T3588K124<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |     12660 | NS      | $260681.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                   | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |    111700 | NS      | $1206509.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                        | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    204941 | NS      | $2068570.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| VALEO SE                                                                  | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    484972 | NS      | $6708667.38   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                        | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $131481.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SJM Holdings Limited                                                      | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   3008249 | NS      | $1095358.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC                                                          | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     68991 | NS      | $326453.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                  | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $676349.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                          | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $435569.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMADO, INC.                                                              | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $16731.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    986843 | NS      | $4430770.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                    | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    321497 | NS      | $290133.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                        | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |      8521 | NS      | $369282.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyxoah SA                                                                 | NYXOAH SA                                          | CUSIP: B6S7WD106<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |       462 | NS      | $2397.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victorian Plumbing Group PLC                                              | VICTORIAN PLUMBING GROUP PLC                       | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |     50850 | NS      | $50775.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $1059868.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                               | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $1134072.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    406600 | NS      | $4179358.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| The Awa Bank, Ltd.                                                        | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     37900 | NS      | $895498.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                         | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $261397.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                        | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107100 | NS      | $364288.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187700 | NS      | $3001518.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke plc                                                                 | EVOKE PLC                                          | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    126352 | NS      | $71466.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS GROUP PLC                                                             | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    107729 | NS      | $1757928.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                                              | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     39711 | NS      | $379967.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1072494 | NS      | $1750353.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NNIT A/S                                                                  | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |      3576 | NS      | $30677.25     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $1131899.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream International Ltd                                                   | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |    240000 | NS      | $300455.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                    | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     17278 | NS      | $1998217.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                       | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     95137 | NS      | $318441.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA CORPORATION                                                          | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     37200 | NS      | $573496.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $1020165.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                             | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $116198.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                        | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   2301900 | NS      | $214015.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $248482.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                          | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116100 | NS      | $2015198.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                    | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |     61700 | NS      | $271543.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATREYU CAPITAL MARKETS LTD                                                | ATREYU CAPITAL MARKETS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4493 | NS      | $106339.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YODOKO, Ltd.                                                              | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $116541.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                       | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138900 | NS      | $2658444.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                             | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      8500 | NS      | $280841.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI PLASTIC INDUSTRIAL CO., LTD.                                       | NISSEI PLASTIC INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8932 | NS      | $49282.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                             | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |      1181 | NS      | $17038.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $262482.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                   | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $48150.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                         | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      5442 | NS      | $612099.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PSI Software SE                                                           | PSI SOFTWARE SE                                    | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               | CORP              | DE        |      1339 | NS      | $69700.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                               | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $293734.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     61164 | NS      | $112187.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                         | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $453858.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                 | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37525 | NS      | $415382.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     12825 | NS      | $210789.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clariant AG                                                               | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    201181 | NS      | $1808185.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DIVERSIFIED ENERGY COMPANY PLC                                            | DIVERSIFIED ENERGY CO PLC                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     16133 | NS      | $203485.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                          | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2144.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $571795.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                               | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $1485579.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                                     | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    223207 | NS      | $3190854.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                                    | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   2084125 | NS      | $334272.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enento Group Oyj                                                          | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     13014 | NS      | $231620.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                        | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     44995 | NS      | $235762.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                     | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     82300 | NS      | $748448.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1101144 | NS      | $4000804.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    708000 | NS      | $1066256.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    695848 | NS      | $4927765.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    421700 | NS      | $4184015.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                          | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $87968.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    161400 | NS      | $66348.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     14334 | NS      | $442138.02    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ebara Foods Industry Inc                                                  | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20961.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAKSUL INC.                                                               | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    214200 | NS      | $1471056.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                         | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    195387 | NS      | $4725010.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                              | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93800 | NS      | $440824.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                    | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    156499 | NS      | $825897.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      4174 | NS      | $86500.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                     | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      7113 | NS      | $178871.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envipro Holdings Inc                                                      | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11101.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FACC AG                                                                   | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      4271 | NS      | $43084.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International, S.A.                                          | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    157783 | NS      | $1307573.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid FAB                                                                 | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |     15929 | NS      | $129714.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzumo Machinery Co Ltd                                                   | SUZUMO MACHINERY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14966.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                     | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     26072 | NS      | $322174.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Infomedia Ltd                                                             | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    313488 | NS      | $345804.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EXAIL TECHNOLOGIES SA                                                     | EXAIL TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       242 | NS      | $23211.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                     | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    243747 | NS      | $1936198.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                  | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1311 | NS      | $45394.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                             | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $243523.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T.HASEGAWA CO.,LTD.                                                       | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $391123.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $842017.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    184281 | NS      | $4419851.32   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DATALOGIC S.P.A.                                                          | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      7240 | NS      | $38355.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41188 | NS      | $187398.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRJ Group SA                                                              | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      1748 | NS      | $16261.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ GLEESON PLC                                                            | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     54842 | NS      | $265880.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                               | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     45072 | NS      | $371438.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    329900 | NS      | $1157949.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNY CELLULAR COMMUNICATION LTD                                           | SUNY CELLULAR COMMUNICATION LTD                    | CUSIP: N/A<br>LEI: 5493004S9U8B6WB7GN31       | Long             | EC               | CORP              | IL        |       424 | NS      | $202.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     74500 | NS      | $246632.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                             | KUSHIKATSU TANAKA HOLDINGS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15501.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIC Telecom International Holdings Limited                              | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2597000 | NS      | $825324.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                      | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10401 | NS      | $237652.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                      | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     20900 | NS      | $520278.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24113 | NS      | $395165.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLANT VENTURE LTD.                                                      | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7900 | NS      | $455.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    519000 | NS      | $1661398.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                                   | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |     13142 | NS      | $146752.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                             | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     40556 | NS      | $3079615.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                              | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $2583726.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                          | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     37900 | NS      | $213778.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastned B.V.                                                              | FASTNED BV                                         | CUSIP: N/A<br>LEI: 7245000V8JJ8CE1L8G60       | Long             |  | CORP              | NL        |       561 | NS      | $14245.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOS, SGPS, S.A.                                                           | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    269947 | NS      | $1171515.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                            | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |     32578 | NS      | $1156248.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Troax Group AB (publ)                                                     | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     21234 | NS      | $323459.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                  | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    146800 | NS      | $2172626.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Entertainment Corporation                                       | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |     97700 | NS      | $548573.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                                | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |     20460 | NS      | $634635.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    368336 | NS      | $2244936.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      2000 | NS      | $50540.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                          | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $487553.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                        | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    705180 | NS      | $1267456.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Bank Services Ltd                                               | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24184 | NS      | $168474.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XRF Scientific Ltd                                                        | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46941 | NS      | $64225.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                     | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $251410.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA KOHKI CO.,LTD                                                      | KIMURA KOHKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $46853.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDRALA, S.A.                                                             | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     27799 | NS      | $2650274.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      5296 | NS      | $3884589.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                                       | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     78800 | NS      | $730941.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                     | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18362.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Israel Brands Ltd                                                   | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6968 | NS      | $225900.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    169126 | NS      | $3550863.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                 | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $130894.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                             | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      6421 | NS      | $970857.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     34743 | NS      | $2119323.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| JUMBO INTERACTIVE LIMITED                                                 | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      6569 | NS      | $50486.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sparekassen Sjaelland-Fyn A/S                                             | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     17233 | NS      | $899001.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                 | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     93699 | NS      | $3272543.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MANI,INC.                                                                 | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $855003.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                   | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     66153 | NS      | $1007533.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      5784 | NS      | $141732.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     86189 | NS      | $292668.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yurtec Corp                                                               | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $744518.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Napatech A/S                                                              | NAPATECH A S                                       | CUSIP: N/A<br>LEI: 213800XQZL5ULZCCNP76       | Long             | EC               | CORP              | DK        |     38854 | NS      | $125967.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Infomart Corp                                                             | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    442500 | NS      | $942131.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA REAL ESTATE LTD                                                   | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10191 | NS      | $156582.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grenergy Renovables, S.A.                                                 | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     18355 | NS      | $1584665.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                       | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    246575 | NS      | $561510.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     22485 | NS      | $2416151.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                    | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $399620.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     85243 | NS      | $1723068.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $88927.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       873 | NS      | $157188.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakon Ltd                                                                 | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |     10360 | NS      | $4746.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    166300 | NS      | $286228.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                        | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $504354.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                         | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    499171 | NS      | $1423167.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                            | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $69053.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    174071 | NS      | $418903.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                 | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1434672 | NS      | $1587265.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIRECO CORPORATION                                                        | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13109.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |       800 | NS      | $14444.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     32000 | NS      | $469858.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                               | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      1545 | NS      | $3013.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJIMI INCORPORATED                                                       | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51701 | NS      | $812154.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OHBA CO.,LTD.                                                             | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18045.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc.                                                          | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    129990 | NS      | $101123.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REACH PLC                                                                 | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    244828 | NS      | $190105.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marumae Co Ltd                                                            | MARUMAE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18277.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Menicon Co., Ltd.                                                         | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    188801 | NS      | $1473102.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                              | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $85969.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                         | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     79000 | NS      | $2371717.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ARYZTA AG                                                                 | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     42612 | NS      | $2733750.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co., Ltd.                                                        | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124600 | NS      | $2223396.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     75704 | NS      | $755338.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   4581300 | NS      | $5139419.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioporto A/S                                                              | BIOPORTO A S                                       | CUSIP: N/A<br>LEI: 5299004SWFL5JAN4W830       | Long             | EC               | CORP              | DK        |     21781 | NS      | $4268.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAREERLINK CO., LTD.                                                      | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $150446.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319000 | NS      | $4603141.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    312708 | NS      | $1805584.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Guardian Inc                                                            | E GUARDIAN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $31109.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                         | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $70006.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lime Technologies AB (publ)                                               | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |     11243 | NS      | $423426.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                         | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $495439.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                          | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     79786 | NS      | $1963924.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4501985 | NS      | $2151479.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arise AB                                                                  | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     27879 | NS      | $88255.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDLEY, INC.                                                              | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     84900 | NS      | $1160620.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SK-Electronics CO.,LTD.                                                   | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15485.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                 | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     13604 | NS      | $241492.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                          | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39962 | NS      | $841755.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     72126 | NS      | $2105633.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     80109 | NS      | $2097036.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ubicom Holdings Inc                                                       | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $64086.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1570000 | NS      | $1947299.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                       | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21270 | NS      | $180592.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nafco Co Ltd                                                              | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $188244.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                    | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     42300 | NS      | $145251.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                  | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    187461 | NS      | $1675984.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                               | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $68887.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLANTIC SAPPHIRE ASA                                                     | ATLANTIC SAPPHIRE ASA                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NS      | $17.14        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                            | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $50703.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     42506 | NS      | $2300936.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Axell Corp                                                                | AXELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $90670.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     22203 | NS      | $2221837.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    514289 | NS      | $900183.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     10366 | NS      | $11182754.28  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GiG Software PLC                                                          | GIG SOFTWARE PLC                                   | CUSIP: N/A<br>LEI: 213800QDLU8E8DABFH88       | Long             |  | CORP              | MT        |       216 | NS      | $131.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LTD                                                              | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48517 | NS      | $35890.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                        | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63500 | NS      | $370971.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hypothekarbank Lenzburg AG                                                | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         3 | NS      | $14948.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                     | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    461481 | NS      | $8154369.27   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| MAEDA KOSEN CO., LTD.                                                     | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     35300 | NS      | $441779.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON ELECTRONICS INC.                                                    | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $136755.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    464658 | NS      | $7554843.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                              | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    879800 | NS      | $327867.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                           | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $473138.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARIA CORPORATION                                                       | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     77771 | NS      | $1221667.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                     | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     10474 | NS      | $351999.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                 | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $249823.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                  | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    877000 | NS      | $681541.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      6181 | NS      | $508014.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                   | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28244 | NS      | $280773.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120901 | NS      | $1708097.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $645703.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    641077 | NS      | $5256831.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKKAN HOLDINGS LIMITED                                                   | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $46119.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL N.V.                                                               | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    200734 | NS      | $222535.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oisix ra daichi Inc.                                                      | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $133837.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    748926 | NS      | $981106.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    183600 | NS      | $1583282.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     12300 | NS      | $143475.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CM.com N.V.                                                               | CM COM NV                                          | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |      3925 | NS      | $19004.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STHREE PLC                                                                | STHREE PLC                                         | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     39631 | NS      | $81957.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-ZUG Holding AG                                                          | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2236 | NS      | $115316.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6105 | NS      | $515910.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                              | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   7800000 | NS      | $762718.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Catella AB                                                                | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |     37848 | NS      | $123800.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                            | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |        56 | NS      | $1363.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |       300 | NS      | $712.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                           | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      4625 | NS      | $95223.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     84716 | NS      | $3033114.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     52900 | NS      | $1473116.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    517473 | NS      | $1833612.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Imugene Ltd                                                               | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | N/A              | DE               |  | AU        |       536 | NS      | $6.14         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                          | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20143 | NS      | $3520794.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SECO S.P.A.                                                               | SECO SPA                                           | CUSIP: N/A<br>LEI: 8156008C44408AB6D716       | Long             | EC               | CORP              | IT        |     11701 | NS      | $46458.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUENORD ASA                                                              | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     18447 | NS      | $844222.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                  | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |       200 | NS      | $99.89        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                    | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     71800 | NS      | $1784302.89   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AO WORLD PLC                                                              | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    545948 | NS      | $763202.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                              | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     10606 | NS      | $434571.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   1910480 | NS      | $1513345.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GUERBET S.A.                                                              | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      5186 | NS      | $95292.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    664880 | NS      | $2346077.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                          | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $58933.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      5750 | NS      | $202019.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                   | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $380399.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensuiko Sugar Refining Co., Ltd.                                          | ENSUIKO SUGAR REFINING CO LTD                      | CUSIP: N/A<br>LEI: 353800HF0HWVYIFMZ028       | Long             | EC               | CORP              | JP        |      1400 | NS      | $4571.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAWADA TECHNOLOGIES,INC.                                                  | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $467372.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                      | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |    131027 | NS      | $231309.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                    | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14384.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                                       | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $80542.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                         | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54800 | NS      | $281016.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                 | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     76660 | NS      | $119230.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                         | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $193229.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     66724 | NS      | $1837528.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojima Co.,Ltd.                                                           | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $91479.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    124651 | NS      | $455877.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                     | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     43500 | NS      | $318227.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                           | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    241000 | NS      | $3550352.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                             | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   5383400 | NS      | $1130514.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                  | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9115 | NS      | $572604.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                 | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     17300 | NS      | $163729.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                       | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102300 | NS      | $1818164.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISEKI&CO., LTD.                                                           | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $1078716.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NZX LIMITED                                                               | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    240841 | NS      | $212392.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    128952 | NS      | $2842778.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $1248307.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Cat Co Ltd                                                          | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $56837.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE DES ALPES S.A.                                                  | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     26688 | NS      | $612986.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc.                                                          | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      9527 | NS      | $255997.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                          | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $67651.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $444371.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29828 | NS      | $206409.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                    | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $61828.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    177350 | NS      | $645877.22    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1726 | NS      | $121521.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                         | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    156961 | NS      | $286685.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     17100 | NS      | $533906.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      6122 | NS      | $702362.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sano Brunos Enterprises Ltd                                               | SANO BRUNOS ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       103 | NS      | $12416.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1738 | NS      | $37191.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                              | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     22282 | NS      | $3025522.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                         | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26965 | NS      | $178185.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                  | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   1394414 | NS      | $238720.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FinTech Global Incorporated                                               | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    220800 | NS      | $146191.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    146827 | NS      | $6837570.39   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                           | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86100 | NS      | $1852724.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                          | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    144400 | NS      | $1703124.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                    | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     15494 | NS      | $215492.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                        | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $388848.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                   | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $62649.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                          | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $92626.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                           | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     54799 | NS      | $265312.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    225800 | NS      | $2222016.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AKITA BANK, LTD.                                                      | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     12900 | NS      | $306056.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AB&Company Co.,Ltd.                                                       | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $24210.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $82077.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                           | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     47200 | NS      | $1201025.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                        | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100400 | NS      | $1155491.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovzon AB (publ)                                                           | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     67870 | NS      | $232727.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                   | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1130000 | NS      | $705141.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                       | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    379246 | NS      | $2159927.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                        | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     21821 | NS      | $749278.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                   | METRO BANK HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    748860 | NS      | $1151153.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                         | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     39300 | NS      | $287501.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                  | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     38209 | NS      | $309238.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                             | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37260 | NS      | $300875.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1778615 | NS      | $4803738.57   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ISB Corp                                                                  | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $100260.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     35242 | NS      | $5622156.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                 | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $103503.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IWAKI CO., LTD.                                                           | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $96117.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     34907 | NS      | $2891994.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| KIBUN FOODS INC.                                                          | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $95598.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oenon Holdings, Inc.                                                      | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $136657.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    364200 | NS      | $12610803.32  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       311 | NS      | $2717301.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| OHKI HEALTHCARE HOLDINGS CO.,LTD.                                         | OHKI HEALTHCARE HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10032.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     54031 | NS      | $7608243.31   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $116018.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     62230 | NS      | $943365.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                  | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $252465.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innate Pharma SA                                                          | INNATE PHARMA SA                                   | CUSIP: N/A<br>LEI: 9695002Y8420ZB8HJE29       | Long             | EC               | CORP              | FR        |     23277 | NS      | $44920.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYORIN Pharmaceutical Co., Ltd.                                           | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62200 | NS      | $567271.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $507247.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amper, S.A.                                                               | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |   1206119 | NS      | $201576.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1057450.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengo4.com Inc                                                            | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $362305.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSYSTEM SA                                                               | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1623 | NS      | $81487.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                         | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     16466 | NS      | $332968.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      8600 | NS      | $112429.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Biomedica PLC                                                      | OXFORD BIOMEDICA PLC                               | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |       967 | NS      | $8347.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                           | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $410500.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cota Co Ltd                                                               | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19591 | NS      | $154383.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                           | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     15737 | NS      | $501317.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    120100 | NS      | $2260036.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PORVAIR PLC                                                               | PORVAIR PLC                                        | CUSIP: N/A<br>LEI: 213800ECKHS8LAQO3C45       | Long             | EC               | CORP              | GB        |      2289 | NS      | $23036.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    308348 | NS      | $5745935.43   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    172800 | NS      | $1639331.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tubos Reunidos, S.A.                                                      | TUBOS REUNIDOS SA                                  | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |     91743 | NS      | $48497.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                          | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151400 | NS      | $2736511.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                         | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $108711.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                            | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      7184 | NS      | $59258.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                         | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $331.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                      | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    662322 | NS      | $2219981.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc.                                                      | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      1891 | NS      | $13617.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnair Oyj                                                               | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     16057 | NS      | $52782.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                              | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74400 | NS      | $1487468.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     89785 | NS      | $8870724.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KADOYA SESAME MILLS INCORPORATED                                          | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24763.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc.                                                | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16084 | NS      | $69563.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    381411 | NS      | $1963403.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                              | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $302865.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    139700 | NS      | $2712749.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                     | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     82363 | NS      | $634262.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                         | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45113.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                               | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1065484 | NS      | $4737512.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                  | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |       646 | NS      | $4667.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi,Inc.                                                           | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19401 | NS      | $418106.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                         | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $675872.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavest Real Estate AG                                                   | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |      3489 | NS      | $172983.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                               | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $528456.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                          | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      1308 | NS      | $1204125.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshicon Co.,Ltd.                                                         | YOSHICON CO LTD                                    | CUSIP: J97833107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33669.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |      1100 | NS      | $45198.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3388 | NS      | $675278.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                 | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15133 | NS      | $178780.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     45982 | NS      | $1006519.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OITA BANK, LTD.                                                       | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     10600 | NS      | $350225.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    152909 | NS      | $3308665.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                            | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $406504.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BONDUELLE SA                                                              | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     32273 | NS      | $331148.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO REAL ESTATE LTD                                                   | CARASSO REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8332 | NS      | $99598.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     20100 | NS      | $625747.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39200 | NS      | $144021.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOUNT GIBSON IRON LIMITED                                                 | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    617810 | NS      | $145602.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                      | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16465 | NS      | $414888.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                 | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     77900 | NS      | $685174.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     69312 | NS      | $12010338.46  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    127703 | NS      | $5280742.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Stadler Rail AG                                                           | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     94471 | NS      | $2318378.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MAXIPARTS LIMITED                                                         | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       198 | NS      | $317.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNTHOMER PLC                                                             | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     25845 | NS      | $18234.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     78987 | NS      | $1367047.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44500 | NS      | $870906.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                         | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $376931.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                             | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     32964 | NS      | $306313.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                        | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    349148 | NS      | $2813700.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                         | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58700 | NS      | $1488313.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                    | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    300221 | NS      | $1073353.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                            | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    104030 | NS      | $1498493.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar, S.A.                                                          | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     25270 | NS      | $2137916.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Togami Electric Mfg. Co.,Ltd.                                             | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16474.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Holdings Corporation                                                   | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $86754.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                   | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    143900 | NS      | $76845.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                            | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     20459 | NS      | $578078.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Galenica AG                                                               | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     76238 | NS      | $8224491.81   | 0.19%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      6511 | NS      | $52129.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                       | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    461717 | NS      | $329527.10    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ESPRINET S.P.A.                                                           | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     35547 | NS      | $237964.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                              | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     69700 | NS      | $680915.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamagata Bank, Ltd.                                                   | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     33200 | NS      | $361837.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C-Mer Medical Holdings Ltd                                                | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    672000 | NS      | $157360.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                   | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $411307.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Revenio Group Oyj                                                         | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     14522 | NS      | $405623.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    643812 | NS      | $5650441.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   4692679 | NS      | $5483644.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                     | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109300 | NS      | $803139.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Synsam AB (publ)                                                          | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    271457 | NS      | $1724398.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                 | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    948700 | NS      | $721666.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                      | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     31327 | NS      | $254186.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                                   | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      4060 | NS      | $167912.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                   | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1114100 | NS      | $5221383.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                          | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $906490.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCO POLO MARINE LTD.                                                    | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1866000 | NS      | $150547.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMBRE S.P.A.                                                             | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      4280 | NS      | $312206.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     43191 | NS      | $1615175.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                                        | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |     47241 | NS      | $248833.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                          | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |     75598 | NS      | $236025.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     96646 | NS      | $5349887.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                                     | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8913 | NS      | $141465.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1550 | NS      | $115839.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROOTS CORPORATION                                                         | ROOTS CORP                                         | CUSIP: 776652109<br>LEI: 549300FV297ESRXVLN62 | Long             | EC               | CORP              | CA        |       120 | NS      | $279.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J-Lease Co Ltd                                                            | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $134194.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                  | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     84500 | NS      | $1711885.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchro Food Co Ltd                                                       | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $61863.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Headwater Exploration Inc.                                                | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    372257 | NS      | $1966029.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    241785 | NS      | $6752811.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    254285 | NS      | $8119552.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15242 | NS      | $201241.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                     | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $1672350.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432000 | NS      | $1915264.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDARIN ORIENTAL INTERNATIONAL LIMITED                                   | MANDARIN ORIENTAL INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | BM        |       100 | NS      | $328.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                                             | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     12510 | NS      | $44255.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-L FINANCIAL CORPORATION LIMITED                                         | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     33284 | NS      | $386252.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     57280 | NS      | $1053904.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                 | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    219445 | NS      | $4500816.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    514790 | NS      | $3120695.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MCH Group AG                                                              | MCH GROUP AG                                       | CUSIP: N/A<br>LEI: 529900I8ECADX1VM9G14       | Long             | EC               | CORP              | CH        |        75 | NS      | $329.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     35700 | NS      | $3652150.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                  | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $210272.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                  | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $300329.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                         | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   1430706 | NS      | $1503265.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ABG SUNDAL COLLIER HOLDING ASA                                            | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    458084 | NS      | $318310.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                             | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $371981.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                         | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       176 | NS      | $24214.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOW Co Ltd                                                                | TOW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $114562.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Freund Corporation                                                        | FREUND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $698.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH SUBSEA ASA                                                          | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |     36068 | NS      | $23886.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QPM ENERGY LIMITED                                                        | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |    363793 | NS      | $10240.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    108600 | NS      | $1086317.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                              | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    268997 | NS      | $457858.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAF Holdings Co.,Ltd.                                                    | SAAF HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800O25JO73249ED05       | Long             | EC               | CORP              | JP        |       300 | NS      | $465.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1489589 | NS      | $7021165.41   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CDL Investments New Zealand Ltd                                           | CDL INVESTMENTS NEW ZEALAND LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       284 | NS      | $131.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    425500 | NS      | $2363798.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meyer Burger Technology AG                                                | MEYER BURGER TECHNOLOGY AG                         | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |      2822 | NS      | $328.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                   | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |         4 | NS      | $384.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GA technologies Co., Ltd.                                                 | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $283015.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                      | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     83545 | NS      | $176463.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     29952 | NS      | $480548.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |     20377 | NS      | $343210.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                           | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      2932 | NS      | $10325.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                    | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     31226 | NS      | $335902.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chow Sang Sang Holdings International Ltd                                 | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    533000 | NS      | $955288.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    240100 | NS      | $2754709.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    112926 | NS      | $7684754.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MTI Ltd.                                                                  | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $56294.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Finbar Group Ltd                                                          | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       224 | NS      | $126.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |      2976 | NS      | $166936.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                            | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     57751 | NS      | $937187.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                          | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     19000 | NS      | $450163.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                   | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    254029 | NS      | $7083726.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                                      | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9456 | NS      | $155316.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                               | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      9715 | NS      | $64579.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                   | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     12923 | NS      | $269974.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $91664.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                          | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    117430 | NS      | $211371.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                          | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     46930 | NS      | $222740.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $872986.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                 | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1131390 | NS      | $5563485.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                   | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      2642 | NS      | $2353198.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    690134 | NS      | $6927453.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                 | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    229903 | NS      | $779623.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SERKO LIMITED                                                             | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     34967 | NS      | $54464.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    254065 | NS      | $2767236.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |     13753 | NS      | $279377.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    222666 | NS      | $772032.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Procrea Holdings, Inc.                                                    | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $309175.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITA PLC                                                                | CAPITA PLC                                         | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |     38040 | NS      | $156434.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Inc                                                                | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $61004.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VILLAR INTERNATIONAL LTD.                                                 | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1472 | NS      | $86984.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elliptic Laboratories ASA                                                 | ELLIPTIC LABORATORIES ASA                          | CUSIP: N/A<br>LEI: 21380012EQMN8XOXBQ51       | Long             | EC               | CORP              | NO        |     32635 | NS      | $32580.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY WORLD CORPORATION LTD                                              | ENERGY WORLD CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3072 | NS      | $114.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRD CONSTRUCTION INC.                                                    | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |    125062 | NS      | $2688411.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                      | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     13874 | NS      | $449360.32    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| KUREHA CORPORATION                                                        | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $1240738.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA PROFILO S.P.A.                                                      | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |      1324 | NS      | $244.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     14476 | NS      | $113491.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                              | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7530 | NS      | $658776.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    221212 | NS      | $4932460.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| OEM International AB                                                      | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     59218 | NS      | $966951.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                   | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     77089 | NS      | $8650773.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GOURMET KINEYA CO.,LTD.                                                   | GOURMET KINEYA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $55265.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RYOBI LIMITED                                                             | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $850433.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |    129429 | NS      | $176276.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      2955 | NS      | $66235.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AVGOL INDUSTRIES 1953 LTD                                                 | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |      1020 | NS      | $431.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC MINES LIMITED                                                         | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    229221 | NS      | $72028.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                           | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $177592.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                    | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $246060.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                  | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $813036.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                         | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |      2059 | NS      | $69698.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                   | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $78790.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro-Ship Inc                                                              | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $108543.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFS FURNITURE PLC                                                         | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    259047 | NS      | $541156.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Security Cloud Inc                                                  | CYBER SECURITY CLOUD INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21286.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEOPALACE21 CORPORATION                                                   | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    394500 | NS      | $1613287.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                          | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      7798 | NS      | $1445459.23   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                     | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100200 | NS      | $1326850.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     39162 | NS      | $149998.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                                    | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     55500 | NS      | $524179.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J D WETHERSPOON PLC                                                       | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    196919 | NS      | $1668761.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                          | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     85438 | NS      | $2016129.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                   | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     33412 | NS      | $453113.48    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     61796 | NS      | $15349887.76  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                                   | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     31015 | NS      | $55544.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                          | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $91997.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    316318 | NS      | $2742477.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                       | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |     35665 | NS      | $1264289.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fullcast Holdings Co Ltd                                                  | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $271282.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BuySell Technologies Co., Ltd.                                            | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |     18000 | NS      | $395508.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QINETIQ GROUP PLC                                                         | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    948585 | NS      | $5974769.41   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5275 | NS      | $135343.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $748330.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      4530 | NS      | $88989.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagami Holdings Corporation                                               | SAGAMI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26016.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                     | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    247971 | NS      | $1180435.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings Group Limited                                                 | DL HOLDINGS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     91000 | NS      | $29622.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Basilea Pharmaceutica AG, Allschwil                                       | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     15355 | NS      | $889451.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     29325 | NS      | $861656.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aidma Holdings Inc.                                                       | AIDMA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40240.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                                           | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $29257.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     70749 | NS      | $4322351.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                             | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   1299851 | NS      | $2807645.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     24920 | NS      | $1576195.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equasens SA                                                               | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1741 | NS      | $76259.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    197112 | NS      | $599788.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURYU CORPORATION                                                         | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $223848.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitachi Co Ltd                                                            | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15585.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                   | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $180954.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTAN Corporation                                                        | NITTAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $55852.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   1316514 | NS      | $1087374.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Company Ltd                                         | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2811 | NS      | $22509.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1064 | NS      | $1386414.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 4DMEDICAL LTD                                                             | 4DMEDICAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       600 | NS      | $190.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                            | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     21500 | NS      | $187150.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                      | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58600 | NS      | $122863.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOURAKUEN CORPORATION                                                     | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $120463.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiho Facility Works Ltd                                                  | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $26587.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    310131 | NS      | $3273910.69   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                              | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    105796 | NS      | $430206.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TESS Holdings Co., Ltd.                                                   | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    186501 | NS      | $422503.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6309 | NS      | $1177.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     36096 | NS      | $498278.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   1098965 | NS      | $5561265.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Skymark Airlines Inc.                                                     | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     40800 | NS      | $118913.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakudo Co Ltd                                                             | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $48995.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     15050 | NS      | $2104948.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                         | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $78819.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $289990.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H INTERNATIONAL A/S                                                     | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     20685 | NS      | $284558.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oma Saastopankki Oyj                                                      | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      1057 | NS      | $13371.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3731 | NS      | $94331.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   1291577 | NS      | $2874146.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     38721 | NS      | $5434526.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                            | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    301500 | NS      | $3600073.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    146027 | NS      | $6074225.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   4226580 | NS      | $5841867.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                 | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |       800 | NS      | $112.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                     | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |     20172 | NS      | $71695.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    587418 | NS      | $1057523.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                        | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     97200 | NS      | $60495.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TOWERS PLC                                                         | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1234625 | NS      | $2426685.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     46056 | NS      | $260195.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                             | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       271 | NS      | $711.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gofore Oyj                                                                | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |      2592 | NS      | $42242.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                  | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3451 | NS      | $537840.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNERGIE SE                                                               | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |       515 | NS      | $19972.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                 | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $244.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    689404 | NS      | $11307053.14  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                    | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $113550.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                                           | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |    591639 | NS      | $127894.99    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                  | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     20300 | NS      | $197788.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENOMOTO Co.,Ltd.                                                          | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $45170.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                        | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     95902 | NS      | $207499.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bystronic AG                                                              | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1099 | NS      | $409344.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                       | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    168823 | NS      | $51878.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                                       | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1559977 | NS      | $154194.42    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer