# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010687
**Filing Date:** 2025-11
**Character Count:** 349864
**Document Hash:** 7a7d6c910b596a90c948c87b0f0b73b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010687.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521405

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International SmallCap Dividend Fund (Series ID: S000012386)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000033624 | WisdomTree International SmallCap Dividend Fund | DLS             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree International SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012386

- **c. LEI of Series:** 549300GPLEBOIFTJ3I32

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1082988893.36

**Total Liabilities:** $49321846.38

**Net Assets:** $1033667046.98

**Cash Not Reported:** $1010998.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033624 | 0.93%                | 4.88%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1514616.72              | $6291512.77                                |
| Month 2  | $3381968.27              | $42666627.82                               |
| Month 3  | $3066511.16              | $4188549.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokmanni Group Corp                             | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     98736 | NS      | $1053994.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UBE Corp                                        | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     55700 | NS      | $861419.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nolato AB                                       | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    174350 | NS      | $1091877.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $914534.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                          | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    667600 | NS      | $1833155.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                         | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    131232 | NS      | $1136749.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                             | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     85600 | NS      | $726833.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |     11897 | NS      | $398459.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths News PLC                                 | Smiths News PLC                                          | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |   1014044 | NS      | $843666.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                           | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    189336 | NS      | $1802693.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                         | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    224777 | NS      | $1106633.14   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aussie Broadband Ltd                            | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    166176 | NS      | $636569.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                      | Sanshin Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $521407.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                          | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    765281 | NS      | $1967896.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                        | San-In Godo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     98200 | NS      | $915606.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                       | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     29786 | NS      | $878463.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                        | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $2113071.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                          | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     39142 | NS      | $909718.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                               | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1601205.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                        | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    278649 | NS      | $746886.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42601 | NS      | $952201.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                              | Heba Fastighets AB                                       | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    160112 | NS      | $538808.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                      | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     35700 | NS      | $258410.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    164813 | NS      | $2796381.61   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chori Co Ltd                                    | Chori Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $615489.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                        | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $275501.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     12800 | NS      | $713301.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                 | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    222846 | NS      | $1448850.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuden Corp                                    | Suzuden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $81824.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     50200 | NS      | $511738.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Electronics Inc                           | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $366008.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                               | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $298043.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                    | Instone Real Estate Group SE                             | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     47950 | NS      | $483971.24    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecnor SA                                      | Elecnor SA                                               | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     45378 | NS      | $1292989.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Keystone Law Group PLC                          | Keystone Law Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     70714 | NS      | $666391.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                 | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    243389 | NS      | $784751.64    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| G8 Education Ltd                                | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    948606 | NS      | $531241.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59300 | NS      | $753672.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                         | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     13679 | NS      | $481996.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                   | Harel Insurance Investments & Financial Services Ltd     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    266093 | NS      | $8989247.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                          | Gav-Yam Lands Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47776 | NS      | $568365.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMSI SpA                                       | IMMSI SpA                                                | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    845177 | NS      | $587905.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                            | IDI Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30518 | NS      | $1888263.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Europe SmallCap Dividend Fund        | WisdomTree Europe SmallCap Dividend Fund                 | CUSIP: 97717W869<br>LEI: 5493001M2D6JHT41R207 | Long             | EC               | RF                | US        |      8690 | NS      | $611936.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikkon Holdings Co Ltd                          | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     68200 | NS      | $1575640.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Matas A/S                                       | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     23737 | NS      | $485740.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                               | Pexip Holding ASA                                        | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |    112010 | NS      | $693761.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                              | Isramco Negev 2 LP                                       | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |   2697625 | NS      | $2010459.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                      | Valqua Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $509191.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                                | Vertu Motors PLC                                         | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    462976 | NS      | $377085.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $652664.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                    | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     13500 | NS      | $336391.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                  | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $296414.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                 | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     87000 | NS      | $908968.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutz AG                                        | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    151287 | NS      | $1593638.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                          | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |   2382518 | NS      | $3135297.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                        | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    111401 | NS      | $1362145.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                     | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     37565 | NS      | $578219.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $629604.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adairs Ltd                                      | Adairs Ltd                                               | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    322292 | NS      | $546813.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                   | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      7821 | NS      | $833043.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                             | Tamar Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    111734 | NS      | $1538942.64   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                  | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     85186 | NS      | $624962.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                              | Mizuho Medy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $335867.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                     | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   9237941 | NS      | $3332021.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                | Indus Holding AG                                         | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     36539 | NS      | $931652.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coats Group PLC                                 | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    991799 | NS      | $1112229.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                        | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     50372 | NS      | $1751937.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI OIL CO LTD /Osaka                          | FUJI OIL CO LTD /Osaka                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $597822.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                             | Ashdod Refinery Ltd                                      | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     43807 | NS      | $742596.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Industry Co Ltd                           | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $822323.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                     | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     91660 | NS      | $1238555.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    649568 | NS      | $2512593.48   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                             | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $525469.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                    | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     18531 | NS      | $619466.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                     | Tel Aviv Stock Exchange Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41041 | NS      | $949030.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                 | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     12200 | NS      | $311020.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     58015 | NS      | $1597200.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                         | Duni AB                                                  | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     51200 | NS      | $531864.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiei Kankyo Co Ltd                             | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $559444.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                     | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     41700 | NS      | $981193.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                       | Megmilk Snow Brand Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $471161.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                      | Alinco Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $27608.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    113200 | NS      | $2586924.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                  | AF Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     49551 | NS      | $835302.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros PLC                                     | Norcros PLC                                              | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |    153410 | NS      | $545234.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                 | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     10700 | NS      | $309730.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                  | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1077215 | NS      | $1440774.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                       | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    244363 | NS      | $545776.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                               | Aztech Global Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1886900 | NS      | $980625.97    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Arise AB                                        | Arise AB                                                 | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |    130320 | NS      | $430238.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     16500 | NS      | $1018031.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                         | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $588870.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                      | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     62400 | NS      | $979403.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                             | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     56100 | NS      | $608919.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                            | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $676693.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                        | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6835 | NS      | $693889.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     97251 | NS      | $452460.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                          | Senshu Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $292636.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     84933 | NS      | $2195517.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                               | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    804947 | NS      | $1440391.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                    | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276200 | NS      | $991204.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                    | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $1015275.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    399900 | NS      | $2069834.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Propel Funeral Partners Ltd                     | Propel Funeral Partners Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79182 | NS      | $268161.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                  | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     89000 | NS      | $612340.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                                 | Kumiai Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $303506.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    135668 | NS      | $2034069.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                        | Integral Diagnostics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    380206 | NS      | $692949.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                 | Fudo Tetra Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $464209.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                 | Feed One Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $224781.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                            | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    233236 | NS      | $930554.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                         | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    133026 | NS      | $389680.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinagawa Refractories Co Ltd                   | Shinagawa Refractories Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $276033.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                       | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141400 | NS      | $976592.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                     | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    316126 | NS      | $2304541.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bredband2 i Skandinavien AB                     | Bredband2 i Skandinavien AB                              | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |   2757210 | NS      | $883880.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                       | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265222 | NS      | $956220.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                                | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    142800 | NS      | $1127432.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                             | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     20127 | NS      | $429942.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Recticel SA                                     | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     44591 | NS      | $468406.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                              | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     77301 | NS      | $1035320.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                          | Mitsui DM Sugar Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $728036.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                         | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     38600 | NS      | $926546.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                         | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    147400 | NS      | $1332922.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                              | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     63089 | NS      | $518519.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                 | Ridley Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    441532 | NS      | $883728.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    109287 | NS      | $540694.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                   | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    157900 | NS      | $1405955.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Young & Co's Brewery PLC                        | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     47240 | NS      | $508774.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helloworld Travel Ltd                           | Helloworld Travel Ltd                                    | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |    329125 | NS      | $374088.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                             | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $778332.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Milano SpA                                | Fiera Milano SpA                                         | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |    110659 | NS      | $947877.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                            | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     21800 | NS      | $831938.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                 | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     50200 | NS      | $980648.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     29330 | NS      | $722898.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                           | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     33944 | NS      | $1298230.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                    | Chesnara PLC                                             | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    526349 | NS      | $1955728.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                        | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    423029 | NS      | $1847530.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baroque Japan Ltd                               | Baroque Japan Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87600 | NS      | $458508.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lion Finance Group PLC                          | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     45853 | NS      | $4722315.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     65249 | NS      | $1324649.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                              | Centurion Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1123400 | NS      | $1307089.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     59400 | NS      | $864343.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                            | ITAB Shop Concept AB                                     | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |    226555 | NS      | $407577.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Care Ltd                                | Paragon Care Ltd                                         | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |   1446914 | NS      | $273298.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44422 | NS      | $805211.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International PLC                       | Elixirr International PLC                                | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     51033 | NS      | $607336.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co Ltd                                   | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     32400 | NS      | $404986.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                       | Bloomsbury Publishing PLC                                | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     81176 | NS      | $521827.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     42731 | NS      | $715583.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                       | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   1017928 | NS      | $1403233.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10700000 | NS      | $10700000.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                            | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   5974000 | NS      | $5013909.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                            | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12800 | NS      | $473223.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuasa Trading Co Ltd                            | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $545844.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                           | Jumbo Interactive Ltd                                    | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     56963 | NS      | $405081.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $414369.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                     | Yamaichi Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $345109.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                      | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     20800 | NS      | $732369.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                                      | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    169026 | NS      | $1280486.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                  | CSE Global Ltd                                           | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |   1868178 | NS      | $1050596.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Standard Co Ltd                          | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $727184.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                      | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     45809 | NS      | $611458.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     41222 | NS      | $2463983.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50937 | NS      | $262303.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1088400.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                       | Nippon Yakin Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $393675.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                           | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   4185268 | NS      | $1969387.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                   | Infomedia Ltd                                            | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    530752 | NS      | $590949.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                        | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     33006 | NS      | $444343.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                              | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   7117180 | NS      | $1926065.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                  | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    473850 | NS      | $787831.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                    | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     68920 | NS      | $627680.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                        | Food Empire Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    968700 | NS      | $1863462.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                         | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $887639.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                      | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1947049.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                               | 7C Solarparken AG                                        | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     85140 | NS      | $166665.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    570632 | NS      | $3592165.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                           | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     44183 | NS      | $383392.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                   | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     29353 | NS      | $493165.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                     | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $828059.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                     | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    124372 | NS      | $5391433.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     82800 | NS      | $1052064.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Carbon Co Ltd                            | Nippon Carbon Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $309273.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                  | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    401951 | NS      | $1963316.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                      | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    203402 | NS      | $1313014.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| City of London Investment Grou                  | City of London Investment Group PLC                      | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |    106511 | NS      | $543449.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                           | Avon Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     28527 | NS      | $816095.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                       | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |   1310041 | NS      | $1544951.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                    | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1943254.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                  | Tokyo Kiraboshi Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $958201.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                   | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    247970 | NS      | $1422442.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                 | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1267428 | NS      | $2375135.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                            | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     51705 | NS      | $1570474.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                         | Kid ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     57975 | NS      | $865749.46    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                          | Lassila & Tikanoja Oyj                                   | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     30194 | NS      | $370389.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co Ltd                        | Alleanza Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $143370.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                          | MLP SE                                                   | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     83204 | NS      | $727369.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                     | Restar Corp                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     15800 | NS      | $281369.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                            | Nihon Nohyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $161798.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                             | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     38400 | NS      | $892104.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                           | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $1526438.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                        | Heiwa Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $570967.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FastPartner AB                                  | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |    128521 | NS      | $692817.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  37764055 | NS      | $37764055.04  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                       | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     88300 | NS      | $1660949.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $1053326.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                       | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    197346 | NS      | $398515.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $665796.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                              | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $971107.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                         | LEC Inc                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     12800 | NS      | $100538.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                       | Modec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $750367.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                 | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98104 | NS      | $538352.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                               | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    291794 | NS      | $754229.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                     | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $889351.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                      | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     13665 | NS      | $338789.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Oil Ltd                                 | Horizon Oil Ltd                                          | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   3924861 | NS      | $572264.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                            | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     35128 | NS      | $922505.01    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Klaveness Combination Carriers                  | Klaveness Combination Carriers ASA                       | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |    134580 | NS      | $963039.15    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Izumi Co Ltd                                    | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $592490.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                               | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    110215 | NS      | $790346.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                         | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35888 | NS      | $544919.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keikyu Corp                                     | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $914717.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Topy Industries Ltd                             | Topy Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $155873.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime Holding AS                     | Solstad Maritime Holding AS                              | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |    241056 | NS      | $552038.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                   | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $613857.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                   | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    113810 | NS      | $1343946.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $597501.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $351122.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                   | ABC arbitrage                                            | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |    115757 | NS      | $795684.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                       | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    264799 | NS      | $3920348.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                               | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     87432 | NS      | $1021656.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                  | Nankai Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $1044703.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                  | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    259903 | NS      | $1123479.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                   | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77200 | NS      | $1365381.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                        | Funai Soken Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $535398.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                                     | Tristel PLC                                              | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     85908 | NS      | $418666.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyotokeiba Co Ltd                             | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $467156.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelmersh Brick Holdings PLC                  | Michelmersh Brick Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800CIFQFPAHIQE695 | Long             | EC               | CORP              | GB        |    367753 | NS      | $472808.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Konoike Transport Co Ltd                        | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     26000 | NS      | $577445.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     18400 | NS      | $284313.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                       | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     10200 | NS      | $536642.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                        | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     50220 | NS      | $1177809.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                   | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    416199 | NS      | $4579800.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Rorze Corp                                      | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $338753.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                   | Paramount Bed Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $739838.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                              | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $157531.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                     | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     16297 | NS      | $328979.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                  | Computer Engineering & Consulting Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $244160.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knights Group Holdings PLC                      | Knights Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |    264116 | NS      | $691576.27    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     23200 | NS      | $1969922.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                 | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     97000 | NS      | $1233476.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Lt                  | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     38500 | NS      | $485665.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                        | Tachibana Eletech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $279164.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                 | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     55700 | NS      | $435235.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                              | Scandi Standard AB                                       | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     89512 | NS      | $898441.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                   | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      8300 | NS      | $644059.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                               | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      9592 | NS      | $1644377.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $672535.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                              | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     23584 | NS      | $3811854.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                   | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    182191 | NS      | $3296745.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                        | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     31934 | NS      | $2221328.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                   | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     21426 | NS      | $922287.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                              | MP Evans Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     84292 | NS      | $1537628.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies Finance LP                       | Ratio Energies Finance LP                                | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EC               | CORP              | IL        |    418783 | NS      | $576420.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                               | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |    100404 | NS      | $670096.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                       | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $272404.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                               | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $473413.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                    | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     70705 | NS      | $6131182.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     21000 | NS      | $419758.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                   | Kogan.com Ltd                                            | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    152919 | NS      | $343566.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                   | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61932 | NS      | $2184070.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1032332.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                      | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    373697 | NS      | $1347758.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                  | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    390290 | NS      | $2568107.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Senior PLC                                      | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    323056 | NS      | $863739.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                      | Ki-Star Real Estate Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $106171.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                             | Nippon Denko Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     19100 | NS      | $43842.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    139800 | NS      | $1558592.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                          | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    166250 | NS      | $1250199.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                  | Rank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    341541 | NS      | $637282.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $965856.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Lighting Group Ltd                       | Beacon Lighting Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    197905 | NS      | $424963.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                   | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    113880 | NS      | $990855.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Internet Group PLC                         | Team Internet Group PLC                                  | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |    254932 | NS      | $212785.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                          | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     35983 | NS      | $669533.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $363124.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $701104.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    141755 | NS      | $1227164.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                    | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $464498.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                 | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    582398 | NS      | $1856638.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                  | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    277227 | NS      | $964231.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                         | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $270984.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                   | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    485042 | NS      | $1897582.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                    | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $271559.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                            | Fukuda Denshi Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $579598.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                   | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     11866 | NS      | $1259336.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                              | VT Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140800 | NS      | $470016.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   4009000 | NS      | $1293325.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     15100 | NS      | $791066.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                     | Helical PLC                                              | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    171564 | NS      | $473484.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                 | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    457915 | NS      | $1754132.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies C                  | Shin Nippon Air Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $528147.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                            | Oma Saastopankki Oyj                                     | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     48562 | NS      | $653911.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co L                  | Tokyo Steel Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $467950.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                         | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    118429 | NS      | $415032.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                        | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     23306 | NS      | $1146870.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   2389453 | NS      | $3756577.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                            | Monash IVF Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    699008 | NS      | $310389.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Investments Ltd                            | Aura Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76330 | NS      | $507172.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker Solutions ASA                              | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    426710 | NS      | $1279556.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                   | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    684856 | NS      | $3112601.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $693462.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bufab AB                                        | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     73286 | NS      | $688514.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                     | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    133704 | NS      | $362510.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dainichiseika                                   | Dainichiseika Color & Chemicals Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $338016.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     26000 | NS      | $536953.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                      | Tayca Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $113278.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MENIF - Financial Services Ltd                  | MENIF - Financial Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93471 | NS      | $584282.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                   | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    450346 | NS      | $1038554.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                               | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    121000 | NS      | $2267853.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                            | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     66727 | NS      | $784226.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    141200 | NS      | $1333744.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                            | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26168 | NS      | $1421080.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                      | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    172822 | NS      | $1009794.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                          | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     86514 | NS      | $1988743.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                      | Galliford Try Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |    163874 | NS      | $1160436.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     30300 | NS      | $970437.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                   | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     45151 | NS      | $664216.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                              | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     16700 | NS      | $572516.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                     | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     52200 | NS      | $718927.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $1372651.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                      | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    221600 | NS      | $2206471.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                        | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     60764 | NS      | $878015.93    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     20142 | NS      | $727045.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                     | MyState Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    451280 | NS      | $1286068.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                         | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1508869 | NS      | $1660004.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    542813 | NS      | $2026944.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Altri SGPS SA                                   | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    236494 | NS      | $1392180.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     34700 | NS      | $590923.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                          | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     38500 | NS      | $613924.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                   | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     12800 | NS      | $357084.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $416020.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                    | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     34269 | NS      | $875765.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                    | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    261672 | NS      | $828309.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Norconsult Norge AS                             | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    228401 | NS      | $1087318.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                   | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    271991 | NS      | $505311.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                   | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $737752.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                   | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    283437 | NS      | $563970.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Japan SmallCap Dividend Fund         | WisdomTree Japan SmallCap Dividend Fund                  | CUSIP: 97717W836<br>LEI: 549300D78VACHVSVS593 | Long             | EC               | RF                | US        |      5200 | NS      | $493127.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                        | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     89893 | NS      | $1428039.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrow Ltd                                       | Acrow Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    731110 | NS      | $525729.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                  | Sakai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $346995.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                               | Swire Pacific Ltd                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2387500 | NS      | $3584134.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $1161167.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                   | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    961000 | NS      | $3075535.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                              | Svedbergs Group AB                                       | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |    127039 | NS      | $742910.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                   | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    101674 | NS      | $1055106.53   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Synsam AB                                       | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    140272 | NS      | $859072.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     48500 | NS      | $800314.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                    | Essentra PLC                                             | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    238389 | NS      | $345322.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                       | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    100198 | NS      | $1960311.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                             | UMS Integration Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    957898 | NS      | $1032794.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                   | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     60754 | NS      | $5977009.23   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                      | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    436346 | NS      | $2145776.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                        | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $704594.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group PLC                              | Harworth Group PLC                                       | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |    141296 | NS      | $323373.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                      | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    184816 | NS      | $912526.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                     | Sawai Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $522553.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                   | oOh!media Ltd                                            | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    603721 | NS      | $596172.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                               | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $246836.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59800 | NS      | $738566.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                              | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    100322 | NS      | $854920.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     12800 | NS      | $364884.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                     | Sumida Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $344143.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                             | Hokkaido Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $484011.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                             | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     92714 | NS      | $2297472.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                  | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85100 | NS      | $753127.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                               | Myer Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    839039 | NS      | $266915.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                            | OEM International AB                                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     68380 | NS      | $1039684.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                   | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    423892 | NS      | $926759.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    598625 | NS      | $1836899.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                      | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    186061 | NS      | $408289.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                 | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    192800 | NS      | $1090076.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                               | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     79200 | NS      | $856969.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management                  | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142773 | NS      | $1698478.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                      | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    138889 | NS      | $845006.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                     | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    122246 | NS      | $1184930.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Australia Ltd                           | Lindsay Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    805367 | NS      | $349610.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                        | Futaba Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $268371.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                        | SHO-BOND Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $1462913.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                   | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63728 | NS      | $1560453.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                   | GWA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    578337 | NS      | $973563.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                    | Victorian Plumbing Group PLC                             | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    240149 | NS      | $245708.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                          | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    939074 | NS      | $1375440.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                  | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $1740461.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $900870.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    108800 | NS      | $872256.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                               | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     12800 | NS      | $377018.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                      | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     21000 | NS      | $720926.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103800 | NS      | $2243488.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FW Thorpe PLC                                   | FW Thorpe PLC                                            | CUSIP: 000000000<br>LEI: 2138007NXVPPRAXXHT76 | Long             | EC               | CORP              | GB        |    116296 | NS      | $474387.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickability Group PLC                          | Brickability Group PLC                                   | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |    586059 | NS      | $462343.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                  | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    898780 | NS      | $3231562.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                              | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $457514.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Macmahon Holdings Ltd                           | Macmahon Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2751789 | NS      | $729499.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Finance Ltd                    | Altshuler Shaham Finance Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    476927 | NS      | $1153518.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                 | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    643541 | NS      | $1448803.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                        | Geo Energy Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |   2443100 | NS      | $900149.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp Inc                                 | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $1331184.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                 | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $470501.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                   | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     17800 | NS      | $178620.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $836654.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                        | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    360740 | NS      | $1875940.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB                                       | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    249772 | NS      | $1261461.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                       | Volati AB                                                | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     35492 | NS      | $406049.82    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                   | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    939775 | NS      | $3182690.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                     | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     11942 | NS      | $999606.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                          | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    155662 | NS      | $1378904.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                       | Begbies Traynor Group PLC                                | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |    541197 | NS      | $845160.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     72900 | NS      | $875925.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    127800 | NS      | $3401711.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                | ElringKlinger AG                                         | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     45212 | NS      | $244370.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acerinox SA                                     | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    321020 | NS      | $4186902.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                         | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     99782 | NS      | $811615.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    108409 | NS      | $1378456.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                      | Tubacex SA                                               | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    160174 | NS      | $664361.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Speedy Hire PLC                                 | Speedy Hire PLC                                          | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |   1217803 | NS      | $393472.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                      | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     48875 | NS      | $1571233.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tatton Asset Management PLC                     | Tatton Asset Management PLC                              | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     57938 | NS      | $542873.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                      | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    315827 | NS      | $1354205.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                 | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    101770 | NS      | $2073512.45   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Service Stream Ltd                              | Service Stream Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    670004 | NS      | $1025744.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group PLC                          | FRP Advisory Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    363247 | NS      | $701745.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                   | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    130033 | NS      | $1614139.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore C                  | China Aviation Oil Singapore Corp Ltd                    | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    861500 | NS      | $888764.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                            | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $714561.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     16500 | NS      | $412262.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                         | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1637000 | NS      | $1445451.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Attendo AB                                      | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    132975 | NS      | $996771.70    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renew Holdings PLC                              | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     60147 | NS      | $655880.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                            | Johns Lyng Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151624 | NS      | $396930.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                               | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $290721.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                       | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    279826 | NS      | $5217984.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                    | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     32647 | NS      | $1613002.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                    | Forterra PLC                                             | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    133121 | NS      | $335488.92    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                          | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $404675.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61800 | NS      | $789002.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     53987 | NS      | $3787052.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90400 | NS      | $1456218.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                           | Wing Tai Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    642300 | NS      | $697502.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     30477 | NS      | $755914.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                             | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |    137053 | NS      | $2286728.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                   | Max Stock Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    223188 | NS      | $1395811.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                         | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     76034 | NS      | $725440.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Gas Co Ltd                             | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     88800 | NS      | $702896.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                              | Sisram Medical Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    775200 | NS      | $549985.09    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trusco Nakayama Corp                            | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $485086.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Holdings Ltd                                | EQT Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26258 | NS      | $416267.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                   | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    110039 | NS      | $485313.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                              | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    147488 | NS      | $1169493.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                              | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    537184 | NS      | $1744491.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                         | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $501066.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN I                                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   5507000 | NS      | $3178040.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cafe de Coral Holdings Ltd                      | Cafe de Coral Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1176000 | NS      | $976422.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Corp                                       | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $966756.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                    | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    715248 | NS      | $891647.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                  | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     64713 | NS      | $1388449.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                   | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    177052 | NS      | $1056070.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                         | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    370605 | NS      | $876857.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                  | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     27546 | NS      | $1705716.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                      | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    102954 | NS      | $415112.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                     | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     82286 | NS      | $739993.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                         | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    971935 | NS      | $1605312.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                             | Nissin Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |   1218000 | NS      | $1086437.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| and ST HD Co Ltd                                | and ST HD Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     20100 | NS      | $408029.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                      | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     53319 | NS      | $759611.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                      | Bouvet ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     88924 | NS      | $587312.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                              | Regal Partners Ltd                                       | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    285110 | NS      | $557421.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| North Pacific Bank Ltd                          | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    154100 | NS      | $779447.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                | Elmera Group ASA                                         | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |    217462 | NS      | $742105.58    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                   | Platinum Asset Management Ltd                            | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |   1103587 | NS      | $490039.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                    | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $376338.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                      | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    910800 | NS      | $1147221.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                            | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $1764063.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                  | Lycopodium Ltd                                           | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     89799 | NS      | $703458.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                               | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     68200 | NS      | $452096.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Retailors Ltd                                   | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     42212 | NS      | $819706.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                              | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $262044.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                    | en Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $154612.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                  | Magic Software Enterprises Ltd                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     65719 | NS      | $1339247.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                              | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1051335 | NS      | $2935456.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $1522239.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                     | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $982848.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96400 | NS      | $1402739.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                         | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |   1086500 | NS      | $1033378.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                          | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     21252 | NS      | $877733.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Raisio Oyj                                      | Raisio Oyj                                               | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    240985 | NS      | $693735.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                              | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $657548.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                       | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    726971 | NS      | $892629.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $543426.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                           | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     62580 | NS      | $879336.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     45800 | NS      | $376485.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                    | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     69600 | NS      | $657897.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                         | Cairo Communication SpA                                  | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |    325085 | NS      | $1063799.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                       | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    420471 | NS      | $1845352.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                    | Universal Store Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128310 | NS      | $750030.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                               | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     91555 | NS      | $2594358.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                      | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    133396 | NS      | $10719471.41  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                  | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     78414 | NS      | $1361776.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                           | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $762024.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GR Engineering Services Ltd                     | GR Engineering Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    560548 | NS      | $1463722.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                       | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     48884 | NS      | $385662.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                    | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     12900 | NS      | $339784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing                  | Teikoku Electric Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $277347.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                  | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     57900 | NS      | $517270.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                      | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    239198 | NS      | $793706.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co Ltd                                    | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $595054.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                | Ascom Holding AG                                         | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     43977 | NS      | $192898.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                          | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     24688 | NS      | $382910.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Metcash Ltd                                     | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   1260515 | NS      | $3174543.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                   | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |    109385 | NS      | $2444590.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                  | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $853492.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                              | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     20125 | NS      | $875113.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                   | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     49346 | NS      | $1081935.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Corp                                      | Kamux Corp                                               | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |    127388 | NS      | $299361.74    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UACJ Corp                                       | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     62000 | NS      | $674638.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2878900 | NS      | $3237980.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                     | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   1570600 | NS      | $1376650.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd                            | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    527911 | NS      | $3956735.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                      | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    361091 | NS      | $900292.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $1036595.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                                 | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1790500 | NS      | $3534789.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                      | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $320639.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                               | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    121271 | NS      | $1112873.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Corp Ltd                                   | Fuji Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $468417.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                      | Bahnhof AB                                               | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |     99572 | NS      | $635221.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands plc                            | Franchise Brands plc                                     | CUSIP: 000000000<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |    153477 | NS      | $260339.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Future Corp                                     | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $605061.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                             | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    514614 | NS      | $972021.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                    | Veidekke ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     96668 | NS      | $1530752.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                    | Kurimoto Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64000 | NS      | $800406.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokkaido Electric Power Co Inc                  | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     68200 | NS      | $500584.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Property Franchise Group PLC/T                  | Property Franchise Group PLC/The                         | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |     98153 | NS      | $786224.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                        | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1207873 | NS      | $913867.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                 | Mears Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |    144750 | NS      | $623583.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                    | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     40200 | NS      | $777950.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                    | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    143868 | NS      | $1247314.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                            | Santec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      5600 | NS      | $300314.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Next Vision Stabilized Systems                  | Next Vision Stabilized Systems Ltd                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     58286 | NS      | $2646556.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     16700 | NS      | $189293.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                   | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    116600 | NS      | $1423106.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                  | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |   1931400 | NS      | $917415.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateley Holdings PLC                            | Gateley Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WZGNN7U6LEUM62 | Long             | EC               | CORP              | GB        |    196734 | NS      | $339012.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group                                    | Catana Group                                             | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     64036 | NS      | $242280.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiken Chemical Co Ltd                           | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $157238.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                      | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     55197 | NS      | $2522916.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                   | Deceuninck NV                                            | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |    167124 | NS      | $403541.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                         | Tohokushinsha Film Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128300 | NS      | $559469.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosegur Cash SA                                | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    625162 | NS      | $559738.68    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Workplace Group                   | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    249796 | NS      | $750594.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $419732.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                           | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    134602 | NS      | $596103.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Komeri Co Ltd                                   | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $540745.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                   | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     38400 | NS      | $900684.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $414070.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                        | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     46053 | NS      | $2048690.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                             | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    177989 | NS      | $950084.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                           | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     49200 | NS      | $502044.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                     | Talenom Oyj                                              | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     72956 | NS      | $298745.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichols PLC                                     | Nichols PLC                                              | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |     39346 | NS      | $587962.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                         | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1654300 | NS      | $917487.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Borregaard ASA                                  | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     44570 | NS      | $867475.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177300 | NS      | $906758.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                        | AIT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $496785.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                       | Ercros SA                                                | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |    110321 | NS      | $349993.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                            | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     38253 | NS      | $474643.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                  | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     60600 | NS      | $732238.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                         | Koatsu Gas Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $189065.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                  | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123540 | NS      | $1200392.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                  | Aktia Bank Oyj                                           | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     52508 | NS      | $616968.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                  | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     29941 | NS      | $1090600.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                 | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $314453.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kucho Srv                                | Nippon Air Conditioning Services Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $521401.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bisalloy Steel Group Ltd                        | Bisalloy Steel Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207204 | NS      | $731939.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                          | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1040035 | NS      | $1468172.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                        | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     79349 | NS      | $858694.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugoku Electric Power Co Inc/                  | Chugoku Electric Power Co Inc/The                        | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    213100 | NS      | $1216827.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruzen Showa Unyu Co Ltd                       | Maruzen Showa Unyu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $362359.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                             | Sun-Wa Technos Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46758.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonix PLC                                       | Fonix PLC                                                | CUSIP: 000000000<br>LEI: 213800GBZCWQ7HR2ZE92 | Long             | EC               | CORP              | GB        |    152654 | NS      | $415131.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    710259 | NS      | $621355.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                          | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     77165 | NS      | $1150674.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                       | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |    102502 | NS      | $867166.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    167000 | NS      | $1134177.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinepolis Group NV                              | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     13590 | NS      | $510983.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                   | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    280768 | NS      | $1004552.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                       | Inaba Denki Sangyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1250846.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                       | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     44631 | NS      | $844681.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     33300 | NS      | $828638.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                            | Mirarth Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $338016.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalrymple Bay Infrastructure L                  | Dalrymple Bay Infrastructure Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    908291 | NS      | $2630607.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                              | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $1116633.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin                  | Coor Service Management Holding AB                       | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |    199339 | NS      | $1024131.64   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                   | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $679858.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                      | Catella AB                                               | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |    224657 | NS      | $744071.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                            | Autosports Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    383933 | NS      | $834601.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                         | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $293723.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     23200 | NS      | $661039.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                     | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $649233.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                               | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   1291358 | NS      | $4789542.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                     | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     12800 | NS      | $285580.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                   | Kojima Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $166182.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMEDA Holdings Co Ltd                          | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $690713.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                   | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     34300 | NS      | $812878.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                  | SRG Global Ltd                                           | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   1027398 | NS      | $1320961.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                          | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    214555 | NS      | $637039.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                  | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     26202 | NS      | $383344.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                    | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     37716 | NS      | $4152436.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                 | Rvrc Holding AB                                          | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    103622 | NS      | $545373.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                  | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    710100 | NS      | $1404957.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                     | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    406442 | NS      | $2879742.60   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                          | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    151807 | NS      | $2139155.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                     | Bonheur ASA                                              | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     30817 | NS      | $694925.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                               | Next 15 Group PLC                                        | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     97229 | NS      | $428025.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kendrion NV                                     | Kendrion NV                                              | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |     40542 | NS      | $671679.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumasc Group PLC/The                           | Alumasc Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138002MV11VKZFJ4359 | Long             | EC               | CORP              | GB        |     97942 | NS      | $451601.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                         | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     46877 | NS      | $1611103.57   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hong Leong Asia Ltd                             | Hong Leong Asia Ltd                                      | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    714400 | NS      | $1379813.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                     | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $367945.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                           | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     92042 | NS      | $827729.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                    | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28390 | NS      | $284505.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                         | Hyakujushi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     21400 | NS      | $746250.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                  | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     66100 | NS      | $1394641.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                       | Reach PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    694770 | NS      | $621997.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                   | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     38852 | NS      | $3999492.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                     | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $387320.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                  | MJ Gleeson PLC                                           | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     51970 | NS      | $267964.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $566828.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                      | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     13221 | NS      | $535169.45    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frencken Group Ltd                              | Frencken Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    429000 | NS      | $469197.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Healthcare Group PLC                      | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    175216 | NS      | $587352.57    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    581000 | NS      | $4682111.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                     | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $1591204.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                    | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32501 | NS      | $796872.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1 SA                       | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    198283 | NS      | $2016463.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $605511.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Juroku Financial Group Inc                      | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $1039076.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                         | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     81158 | NS      | $1396196.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    259485 | NS      | $259484.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                      | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     80777 | NS      | $520471.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                 | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     38500 | NS      | $232274.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sogefi SpA                                      | Sogefi SpA                                               | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    405804 | NS      | $1242115.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                            | Japan Transcity Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $300314.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                    | Nishi-Nippon Railroad Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $193096.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                             | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $465423.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Lt                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     31064 | NS      | $2419956.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                        | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    230691 | NS      | $784183.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $1172796.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                              | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    176688 | NS      | $1597546.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancashire Holdings Ltd                         | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    197560 | NS      | $1795264.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                           | Secure Trust Bank PLC                                    | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     40633 | NS      | $626339.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                      | NORBIT ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     73764 | NS      | $1361755.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                 | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1569472.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Inghams Group Ltd                               | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    562303 | NS      | $942845.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOX GROUP PLC                                  | NIOX GROUP PLC                                           | CUSIP: 000000000<br>LEI: 2138006YAT138TOGA556 | Long             | EC               | CORP              | GB        |    429590 | NS      | $419871.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     44700 | NS      | $641965.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                    | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    187266 | NS      | $1899348.47   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Alma AB                                  | Beijer Alma AB                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     33693 | NS      | $883066.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                       | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141300 | NS      | $620941.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                              | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    232500 | NS      | $2599950.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                   | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     15438 | NS      | $529677.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    108741 | NS      | $1683510.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                              | Press Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    119600 | NS      | $520721.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                         | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     60958 | NS      | $1081612.97   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                           | Xebio Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $278957.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                   | Happinet Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $593357.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd                                      | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     38400 | NS      | $327226.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                             | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   1901000 | NS      | $3581905.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    193601 | NS      | $1888644.64   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                               | Hong Fok Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    531600 | NS      | $329878.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-Dan Co Ltd                                  | Dai-Dan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $1056221.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                      | Brooks Macdonald Group PLC                               | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |     23185 | NS      | $564951.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                       | Fuller Smith & Turner PLC                                | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     36137 | NS      | $277301.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment                   | Australian Ethical Investment Ltd                        | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    182415 | NS      | $869238.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                        | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     20918 | NS      | $477808.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                        | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    188300 | NS      | $434013.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                  | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |   1021986 | NS      | $1740715.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                   | Tomoku Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     12700 | NS      | $292379.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                    | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $588334.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                        | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     93443 | NS      | $602579.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                       | Sabre Insurance Group PLC                                | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    443549 | NS      | $867029.73    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                           | Yamagata Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      7000 | NS      | $80387.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                      | Cedar Woods Properties Ltd                               | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    182560 | NS      | $943734.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                      | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     41290 | NS      | $270371.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                               | Midwich Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |    278285 | NS      | $683720.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Resources Ltd                             | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1253100 | NS      | $1632956.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $488514.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                      | KNOW IT AB                                               | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     41964 | NS      | $461353.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                 | Terveystalo Oyj                                          | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     85687 | NS      | $1018903.91   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $508169.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                               | Bumitama Agri Ltd                                        | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |   1026400 | NS      | $899652.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                      | Furyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $168790.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                    | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $550644.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                           | Shaver Shop Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    418033 | NS      | $394798.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                  | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     41147 | NS      | $395838.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                     | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $706142.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujimi Inc                                      | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32923 | NS      | $482860.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                      | France Bed Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     31000 | NS      | $270359.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                   | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   1003000 | NS      | $5246786.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Musashi Seimitsu Industry Co L                  | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     22700 | NS      | $530284.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $461108.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                          | U-Next Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $375533.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                              | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $629168.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                    | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $1140314.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $814793.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                  | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     28902 | NS      | $484267.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Financial Group Ltd                    | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    210315 | NS      | $1339501.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                      | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    315674 | NS      | $4514690.59   | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                           | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     38503 | NS      | $421047.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                             | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    166634 | NS      | $699064.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                                     | Restore PLC                                              | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     99502 | NS      | $354979.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                       | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    103540 | NS      | $506685.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group P                  | Impax Asset Management Group PLC                         | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |    211688 | NS      | $544321.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     20800 | NS      | $760255.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                        | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     60516 | NS      | $646000.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Construction Co Ltd                       | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     44100 | NS      | $333844.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                        | Mediterranean Towers Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    242282 | NS      | $995237.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings                  | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    192700 | NS      | $768529.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                    | PayPoint PLC                                             | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |    121119 | NS      | $1224554.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                   | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    324572 | NS      | $961301.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                       | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     23606 | NS      | $753176.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                  | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $992697.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M1 Kliniken AG                                  | M1 Kliniken AG                                           | CUSIP: 000000000<br>LEI: 529900W697S31A26WT02 | Long             | EC               | CORP              | DE        |     29013 | NS      | $487490.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                      | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $619724.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                   | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   3543823 | NS      | $4355806.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                                   | IVE Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    514658 | NS      | $958461.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $1432102.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                | Wickes Group PLC                                         | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    469230 | NS      | $1415010.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                           | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1798500 | NS      | $2901706.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Luceco PLC                                      | Luceco PLC                                               | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |    213560 | NS      | $367431.62    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUB Group Ltd                                   | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     56864 | NS      | $1233482.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                                | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    107600 | NS      | $2999554.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                       | Global Dominion Access SA                                | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    162619 | NS      | $624822.73    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Denka Co Ltd                                    | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     40000 | NS      | $618478.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED LAB                                      | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |   1846000 | NS      | $3563688.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Morimatsu International Holdin                  | Morimatsu International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |    801000 | NS      | $1131431.55   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIBI Holdings Ltd                               | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47002 | NS      | $3576904.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                        | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    205440 | NS      | $805150.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                   | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     72498 | NS      | $1814443.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                               | Sparebanken Norge                                        | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |    115865 | NS      | $2037026.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holding                  | Mortgage Advice Bureau Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     61785 | NS      | $597218.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                   | Datalogic SpA                                            | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     78583 | NS      | $421970.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                 | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $1943588.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                             | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $810001.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                       | Ryobi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $240945.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC                       | LSL Property Services PLC                                | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |    148172 | NS      | $526618.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                              | James Halstead PLC                                       | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |    504548 | NS      | $1015475.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nakayama Steel Works Ltd                        | Nakayama Steel Works Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $271280.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Financial Software Holdin                  | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    281843 | NS      | $884074.65    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rana Gruber ASA                                 | Rana Gruber ASA                                          | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |    137437 | NS      | $911857.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                    | Hochiki Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $602525.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                        | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $228332.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                   | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    324502 | NS      | $1098734.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                    | Asanuma Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137500 | NS      | $796966.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                   | Bonduelle SCA                                            | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     50950 | NS      | $490903.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Panoro Energy ASA                               | Panoro Energy ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |    169261 | NS      | $390166.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                      | Orsero SpA                                               | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     32736 | NS      | $730061.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                   | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |     17123 | NS      | $968177.34    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FP Partner Inc                                  | FP Partner Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $90805.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $856428.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                   | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    445976 | NS      | $1124026.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                            | Sumitomo Riko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45700 | NS      | $682629.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                    | Australian Clinical Labs Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    245552 | NS      | $390574.90    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOKAI Holdings Corp                             | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86700 | NS      | $611129.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                   | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    160630 | NS      | $390976.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     72400 | NS      | $855700.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                       | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     61776 | NS      | $2637849.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |     41596 | NS      | $1153571.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kier Group PLC                                  | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    367409 | NS      | $1090646.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $699184.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                             | Bergman & Beving AB                                      | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     15604 | NS      | $539207.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                     | Sakai Moving Service Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $444124.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                     | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     42798 | NS      | $818636.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    303275 | NS      | $1526982.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    299800 | NS      | $1788426.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro                  | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    138694 | NS      | $419179.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                  | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $922856.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                 | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    153976 | NS      | $529626.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                          | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6960000 | NS      | $545678.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                        | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    114982 | NS      | $1657119.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                   | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     59300 | NS      | $456539.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noram Drilling AS                               | Noram Drilling AS                                        | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |    171682 | NS      | $468014.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                             | Warpaint London plc                                      | CUSIP: 000000000<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     73938 | NS      | $204055.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibaura Electronics Co Ltd                     | Shibaura Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $482107.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                   | ForFarmers NV                                            | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |    163483 | NS      | $871139.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                          | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $403771.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                    | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    694929 | NS      | $4660818.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                      | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154800 | NS      | $442330.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                          | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     21723 | NS      | $540440.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                          | Origin Enterprises PLC                                   | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    150757 | NS      | $690843.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                               | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   4181400 | NS      | $3081236.43   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hargreaves Services PLC                         | Hargreaves Services PLC                                  | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     79308 | NS      | $758055.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                          | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    430773 | NS      | $1187692.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                 | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81900 | NS      | $836274.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                           | Deep Value Driller AS                                    | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |    312745 | NS      | $598045.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd/Australia                         | IPD Group Ltd/Australia                                  | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    139345 | NS      | $365709.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dometic Group AB                                | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    220438 | NS      | $1150812.41   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Perenti Ltd                                     | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1106450 | NS      | $2060571.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                        | AMSC ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |      1651 | NS      | $247.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                  | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     46800 | NS      | $1789481.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                      | Zinzino AB                                               | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     59132 | NS      | $880211.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Construction Co Ltd                        | Toyo Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $1070857.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     90100 | NS      | $2246322.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                     | Automatic Bank Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93761 | NS      | $661875.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GB Group PLC                                    | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    126669 | NS      | $386246.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                         | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     55874 | NS      | $1177470.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                               | Ithaca Energy PLC                                        | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |   1568882 | NS      | $4160852.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    544857 | NS      | $2689937.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Sea Group SPA/The                       | Italian Sea Group SPA/The                                | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |     91506 | NS      | $547274.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Supreme PLC                                     | Supreme PLC                                              | CUSIP: 000000000<br>LEI: 213800DBHCI5WQWECL16 | Long             | EC               | CORP              | GB        |    229068 | NS      | $539669.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                        | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    104000 | NS      | $922503.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                          | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     52400 | NS      | $627125.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                       | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10443 | NS      | $808000.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                   | Faes Farma SA                                            | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    255871 | NS      | $1282265.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                  | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    511842 | NS      | $1554535.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                          | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     48176 | NS      | $908882.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                 | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     76341 | NS      | $1256508.36   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KYB Corp                                        | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1286318.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MCJ Co Ltd                                      | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $430756.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                              | Bakkavor Group PLC                                       | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    539139 | NS      | $1545988.00   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godo Steel Ltd                                  | Godo Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $447357.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                 | Nifco Inc/Japan                                          | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     29800 | NS      | $901960.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $514109.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                      | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $447222.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     97998 | NS      | $2472364.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                      | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     40800 | NS      | $598110.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                    | Systemair AB                                             | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    105065 | NS      | $874694.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1083806.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                         | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169790 | NS      | $660541.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                     | Propnex Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    551400 | NS      | $996557.56    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikm                  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22597 | NS      | $2088349.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78499 | NS      | $738560.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     20248 | NS      | $1034925.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                  | Yokorei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $74042.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                     | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $795206.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                              | Halfords Group PLC                                       | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    312369 | NS      | $601353.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                   | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     18000 | NS      | $350895.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                           | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     39102 | NS      | $584133.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                            | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |    255188 | NS      | $1984664.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                              | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     70715 | NS      | $4326843.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $1266920.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Epwin Group PLC                                 | Epwin Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |    315708 | NS      | $505776.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                | Card Factory PLC                                         | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    627058 | NS      | $859372.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                         | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    635513 | NS      | $278257.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                     | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     53586 | NS      | $688217.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yu Group plc                                    | Yu Group plc                                             | CUSIP: 000000000<br>LEI: 213800ACO9GDDBM7DS35 | Long             | EC               | CORP              | GB        |     25416 | NS      | $526930.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                      | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     73536 | NS      | $913228.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                          | IwaiCosmo Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $283630.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                          | Alerion Cleanpower SpA                                   | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     46045 | NS      | $1043103.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                         | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     10610 | NS      | $384685.97    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUTCHTEL HK                                     | Hutchison Telecommunications Hong Kong Holdings Ltd      | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   6226000 | NS      | $880237.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                   | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     12900 | NS      | $277330.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                  | ABG Sundal Collier Holding ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    916149 | NS      | $634467.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $306022.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                             | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    145991 | NS      | $772108.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                 | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    155482 | NS      | $3017763.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                     | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $459180.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                          | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     27100 | NS      | $616555.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MONY Group PLC                                  | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    609973 | NS      | $1627571.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Focusrite PLC                                   | Focusrite PLC                                            | CUSIP: 000000000<br>LEI: 213800JJ51KA4LOTF736 | Long             | EC               | CORP              | GB        |    101032 | NS      | $287670.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                        | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48900 | NS      | $348327.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                      | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    119232 | NS      | $702496.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    128600 | NS      | $621731.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                      | Treatt PLC                                               | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     53412 | NS      | $193067.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                              | Proact IT Group AB                                       | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     33715 | NS      | $332665.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114400 | NS      | $801733.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                         | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     39735 | NS      | $1004739.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohort PLC                                      | Cohort PLC                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     37468 | NS      | $722319.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocell PLC                                    | Eurocell PLC                                             | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |    186071 | NS      | $331910.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                     | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     38600 | NS      | $698111.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                              | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     14600 | NS      | $503192.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                              | Tokyo Tekko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $337163.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                     | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $335934.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                           | Ion Beam Applications                                    | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     23644 | NS      | $292819.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                        | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    238090 | NS      | $2247837.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                    | Marubun Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $43997.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                              | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $169788.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                          | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     28500 | NS      | $782527.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                  | Henry Boot PLC                                           | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |    159063 | NS      | $475387.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                             | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     19179 | NS      | $1547529.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $1671809.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                      | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     26776 | NS      | $505051.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                     | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    153000 | NS      | $1080018.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                  | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    108930 | NS      | $2887515.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                     | Ricardo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     92996 | NS      | $538342.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                          | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153400 | NS      | $1124909.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                              | Fuji Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     42400 | NS      | $443852.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                            | Wellneo Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $955689.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                       | Delfi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    982700 | NS      | $602181.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC                           | Kenmare Resources PLC                                    | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |    230993 | NS      | $973349.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                      | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     76564 | NS      | $1326949.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                      | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    204678 | NS      | $3285183.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                         | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3825522 | NS      | $1153590.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                  | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     52549 | NS      | $2065061.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                      | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     35458 | NS      | $404152.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                       | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     14200 | NS      | $865355.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                            | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     50800 | NS      | $784951.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $1123915.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group Plc                               | Kitwave Group Plc                                        | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |    110260 | NS      | $341406.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Scroll Corp                                     | Scroll Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $503206.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    137700 | NS      | $1133786.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                           | Kurabo Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12895 | NS      | $616438.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                      | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     31529 | NS      | $606822.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach Subsea ASA                                | Reach Subsea ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |    555438 | NS      | $426412.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                              | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43957 | NS      | $582067.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                         | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    239736 | NS      | $1775590.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                   | Nippon Kanzai Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $607288.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engi                  | Southern Cross Electrical Engineering Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    396410 | NS      | $535950.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                     | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $608331.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    863892 | NS      | $4387145.06   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fagerhult Group AB                              | Fagerhult Group AB                                       | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    102320 | NS      | $444959.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                            | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    624019 | NS      | $6691859.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                               | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    347745 | NS      | $1076285.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                      | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    113993 | NS      | $1987695.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                  | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $294092.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    136400 | NS      | $1546085.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                             | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     12800 | NS      | $515692.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                             | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1678000 | NS      | $2318454.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                  | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      7963 | NS      | $782160.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                             | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    148100 | NS      | $2461397.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                   | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    297237 | NS      | $913154.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                     | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    195500 | NS      | $1786418.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                             | San-Ai Obbli Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59100 | NS      | $837568.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                     | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    129010 | NS      | $587905.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                                   | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    470000 | NS      | $509845.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                       | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     37704 | NS      | $1158502.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                     | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    133430 | NS      | $617714.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                 | Anora Group Oyj                                          | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |    166272 | NS      | $589039.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                     | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    714946 | NS      | $3267838.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                         | Seikitokyu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $589408.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmington PLC                                  | Wilmington PLC                                           | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |    105303 | NS      | $460733.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                 | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    136319 | NS      | $842519.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                      | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120600 | NS      | $1781827.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                     | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    189280 | NS      | $1612428.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                          | SBO AG                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     33553 | NS      | $1052641.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanoma Oyj                                      | Sanoma Oyj                                               | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     86068 | NS      | $1080067.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                      | Seika Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $526359.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                            | Macfarlane Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    236742 | NS      | $292579.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                          | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $1012814.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $663977.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $684832.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                            | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155300 | NS      | $1520559.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                      | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    184199 | NS      | $983480.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                       | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $558940.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                     | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    256174 | NS      | $480065.01    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toho Bank Ltd/The                               | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    188000 | NS      | $591935.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp                                        | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     39500 | NS      | $976233.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt                  | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     81192 | NS      | $864726.43    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| d'Amico International Shipping                  | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    167755 | NS      | $853889.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuto Co Ltd                                   | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $704898.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                    | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     19200 | NS      | $676033.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                              | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     20001 | NS      | $534842.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                         | H.U. Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $931878.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                   | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     14967 | NS      | $481568.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                               | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    307605 | NS      | $1487494.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     38988 | NS      | $553395.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                  | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    548168 | NS      | $1560809.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                     | Gecoss Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76200 | NS      | $716672.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                 | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    601831 | NS      | $1384602.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                              | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     85400 | NS      | $980146.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XPS Pensions Group PLC                          | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    240830 | NS      | $1099097.07   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                               | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |     91131 | NS      | $3137314.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                         | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     41139 | NS      | $354740.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    486524 | NS      | $737448.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                        | Mivne Real Estate KD Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    308841 | NS      | $1207878.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                         | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    210501 | NS      | $983352.90    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tasmea Ltd                                      | Tasmea Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    256590 | NS      | $770349.04    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maytronics Ltd                                  | Maytronics Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    218060 | NS      | $306281.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                                | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     46388 | NS      | $517882.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                  | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    130525 | NS      | $2815048.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                    | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    469159 | NS      | $1225314.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer