# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-25-156351
**Filing Date:** 2025-6
**Character Count:** 449535
**Document Hash:** 0f2d5d2078233846b3599e2dd3b3dfe7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156351.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251073484

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Small Cap Fund (Series ID: S000008531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023423 | Class A      | NTKLX           |
| C000023425 | Class C      | NARCX           |
| C000023426 | Class I      | NAPIX           |
| C000059862 | Class W      | ISCWX           |
| C000241253 | Class R6     | VVJFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000008531

- **c. LEI of Series:** 5493000X68QHFQ8RM162

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $324973887.07

**Total Liabilities:** $2833946.86

**Net Assets:** $322139940.21

**Cash Not Reported:** $275141.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 1.09%                | 0.35%                | 5.59%                |
| Class ID C000023425 | 1.03%                | 0.28%                | 5.53%                |
| Class ID C000023426 | 1.11%                | 0.38%                | 5.61%                |
| Class ID C000059862 | 1.12%                | 0.35%                | 5.61%                |
| Class ID C000241253 | 1.13%                | 0.36%                | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $383109.63               | $2409925.46                                |
| Month 2  | $2027226.17              | $-2145979.79                               |
| Month 3  | $-161779.67              | $16129888.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konecranes Oyj                      | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     27385 | NS      | $1834739.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                          | Zalando SE                                           | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     60795 | NS      | $2220005.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc         | Fuji Seal International Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41066.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd             | Shinnihonseiyaku Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $72154.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concept Corp                 | Nippon Concept Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20629.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                      | Vallourec SACA                                       | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     34887 | NS      | $644807.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                         | Kinden Corp                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     20100 | NS      | $520273.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd       | Takeuchi Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $425712.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                            | ISB Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19905.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp           | CES Energy Solutions Corp                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     55978 | NS      | $246878.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                 | Double Standard Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $65622.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                            | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     15187 | NS      | $748298.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd            | Hodogaya Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $45885.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien      | Banca Monte dei Paschi di Siena SpA                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     97157 | NS      | $821634.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc         | Okinawa Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $93668.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                            | IPSOS SA                                             | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      3700 | NS      | $175175.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                         | AG Barr PLC                                          | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     12301 | NS      | $113823.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL           | Ratchaphruek Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184700 | NS      | $30410.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd          | Towa Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     13500 | NS      | $250504.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitzrocell Co Ltd                   | Vitzrocell Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2678 | NS      | $44990.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA       | Hornbach Holding AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3455 | NS      | $388988.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                          | Betsson AB                                           | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14518 | NS      | $253906.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                    | Kainos Group PLC                                     | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19639 | NS      | $191174.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                           | VersaBank                                            | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     13094 | NS      | $145225.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Miyagi                    | Fuji Corp/Miyagi                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $49981.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                    | Samchully Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3060 | NS      | $197316.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd          | Seoul Semiconductor Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7707 | NS      | $36083.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEGFRIED HOLDING AG                | SIEGFRIED HOLDING AG                                 | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      5040 | NS      | $600045.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry SA            | Kri-Kri Milk Industry SA                             | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      2201 | NS      | $37999.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                        | en Japan Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $222758.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd             | Kenko Mayonnaise Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40213.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                     | Hello Group Inc                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     38913 | NS      | $222193.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                           | Nolato AB                                            | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      4929 | NS      | $27693.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                | Hyakugo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      5900 | NS      | $28600.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                          | Oriola Oyj                                           | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     35682 | NS      | $44141.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engi      | Southern Cross Electrical Engineering Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27881 | NS      | $33437.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&C Engine Group Ltd                | S&C Engine Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDIS Co Ltd                         | Intelligent Digital Integrated Security Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1942 | NS      | $22563.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG            | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     33949 | NS      | $1822533.73   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Jinma Energy Co Ltd           | Henan Jinma Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |     32276 | NS      | $2164.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                        | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    133781 | NS      | $840027.58    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The               | Miyazaki Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24291.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                   | Toho Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     48700 | NS      | $120122.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                | Taiheiyo Cement Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $541199.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Holdings Co Ltd               | Nisso Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $67141.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                       | Zenrin Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      7100 | NS      | $59752.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                       | Tocalo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $42616.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                 | Toyoda Gosei Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     31100 | NS      | $597171.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan          | Suzuken Co Ltd/Aichi Japan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $122833.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet              | Sparebank 1 Oestlandet                               | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      2721 | NS      | $45314.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                    | Digital Arts Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $242517.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                     | thyssenkrupp AG                                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    136581 | NS      | $1566345.32   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                   | Kato Works Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $47650.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup Co Ltd                      | FTGroup Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $18373.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                   | Breedon Group PLC                                    | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |      6697 | NS      | $38431.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp            | Softcreate Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $105878.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                          | NSD Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $68273.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc             | Sansei Technologies Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21245.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                    | KSB SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        88 | NS      | $80081.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd                        | Karooooo Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1246 | NS      | $53092.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                    | Mullen Group Ltd                                     | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     28259 | NS      | $268733.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                  | Fiera Capital Corp                                   | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     24046 | NS      | $110409.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                   | Mikron Holding AG                                    | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |       737 | NS      | $14309.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC           | Paragon Banking Group PLC                            | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     77708 | NS      | $877868.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd             | Malayan Flour Mills Bhd                              | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    405700 | NS      | $47443.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                    | Comet Holding AG                                     | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1203 | NS      | $310588.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                          | Bouvet ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $1305.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                           | SWCC Corp                                            | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     12300 | NS      | $558943.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd           | JB Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28970 | NS      | $348075.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                           | Avolta AG                                            | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     11411 | NS      | $519973.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                       | Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     61200 | NS      | $931498.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                | Capricorn Metals Ltd                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     49681 | NS      | $293935.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                   | K's Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16400 | NS      | $157063.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd      | Channel Well Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $49919.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC           | Marks & Spencer Group PLC                            | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     37764 | NS      | $196241.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computime Group Ltd                 | Computime Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1703 | NS      | $88.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing       | Sansha Electric Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $102452.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AC Immune SA                        | AC Immune SA                                         | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |     10434 | NS      | $18050.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                   | Costain Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     76177 | NS      | $111875.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuoka Corp                       | Matsuoka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26748.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                | Varun Industries Ltd                                 | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Lufthansa AG               | Deutsche Lufthansa AG                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     75328 | NS      | $541279.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                            | Rexel SA                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     27163 | NS      | $754685.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc              | RL Commercial REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    575200 | NS      | $66937.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                     | 77 Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     14600 | NS      | $457576.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc         | TELUS International CDA Inc                          | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     10400 | NS      | $25422.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Falcom Corp                   | Nihon Falcom Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13679.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                   | Esso SA Francaise                                    | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       293 | NS      | $47097.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                       | Sebang Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19401 | NS      | $155757.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd         | Sawai Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $634014.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                      | Toyo Tire Corp                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     35300 | NS      | $659996.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd              | Navigator Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     35597 | NS      | $451725.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL         | Star Petroleum Refining PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1906800 | NS      | $311221.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Lt      | Asahi Diamond Industrial Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $50660.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                            | Avex Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $61820.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                 | TEN Square Games SA                                  | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3626 | NS      | $91703.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital KSK Holdings Inc              | Vital KSK Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      2724 | NS      | $25075.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                | Ora Banda Mining Ltd                                 | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |      1710 | NS      | $1092.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                    | Byggmax Group AB                                     | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     20135 | NS      | $99438.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA        | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1265 | NS      | $206198.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                 | Resolute Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    359555 | NS      | $117372.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA       | Melia Hotels International SA                        | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     10604 | NS      | $76976.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                         | Softcat PLC                                          | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     27148 | NS      | $606336.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                         | McBride PLC                                          | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      8059 | NS      | $15491.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGL Group Ltd/Au                    | DGL Group Ltd/Au                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6962 | NS      | $1913.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                   | IsuPetasys Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14039 | NS      | $316977.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Image Resources NL                  | Image Resources NL                                   | CUSIP: 000000000<br>LEI: 9845000B9ED4B05DB076 | Long             | EC               | CORP              | AU        |     97586 | NS      | $5603.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brainsway Ltd                       | Brainsway Ltd                                        | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4917 | NS      | $42630.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                          | Topre Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $31767.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.PIO Co Ltd                        | H.PIO Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21215 | NS      | $38875.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industr      | Osaka Organic Chemical Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $26967.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co      | Nippon Light Metal Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7100 | NS      | $74024.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd             | Inaba Seisakusho Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26196.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield           | Unibail-Rodamco-Westfield                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1947 | NS      | $164823.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                           | Criteo SA                                            | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     21348 | NS      | $727112.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                             | IMI PLC                                              | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     21148 | NS      | $501898.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                          | ASROCK Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $27530.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                    | Nitto Kogyo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $111262.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                        | BHG Group AB                                         | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     21163 | NS      | $50570.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE             | ProSiebenSat.1 Media SE                              | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     24607 | NS      | $171725.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc          | Prestige International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $158712.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                       | TeamViewer SE                                        | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     45339 | NS      | $696530.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONT                       | Singamas Container Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1211244 | NS      | $94943.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                   | Fielmann Group AG                                    | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2712 | NS      | $154108.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                 | Sun-Wa Technos Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47406.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                   | Indra Sistemas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     31862 | NS      | $1015883.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp          | Raydium Semiconductor Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $71183.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc               | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11194 | NS      | $515852.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                | Shikoku Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      7600 | NS      | $63187.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co Ltd                      | Members Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $27474.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd            | Koike Sanso Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      4000 | NS      | $33590.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL           | Kiatnakin Phatra Bank PCL                            | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     86700 | NS      | $130003.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    106315 | NS      | $1698496.69   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                     | Kanamoto Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $80719.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd           | Megmilk Snow Brand Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $64356.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Kee Group Holdings Ltd         | Lung Kee Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33822 | NS      | $5887.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                       | NSW Inc/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45588.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                      | Tachikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $28271.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                  | Kaufman & Broad SA                                   | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      4474 | NS      | $175665.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd               | Nicca Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27790.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd            | Sumitomo Forestry Co Ltd                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     13000 | NS      | $374325.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                  | Sopra Steria Group                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3883 | NS      | $796165.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alam Sutera Realty Tbk PT           | Alam Sutera Realty Tbk PT                            | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |    874500 | NS      | $6743.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                            | dip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $97354.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvania Platinum Ltd               | Sylvania Platinum Ltd                                | CUSIP: 000000000<br>LEI: 2138005DSKINAZ4OA492 | Long             | EC               | CORP              | ZA        |     53688 | NS      | $33270.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                       | Dana Gas PJSC                                        | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    787622 | NS      | $159771.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                  | Banca Generali SpA                                   | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     15906 | NS      | $943666.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                    | Shimojima Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1071 | NS      | $9256.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                    | SUSS MicroTec SE                                     | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     14829 | NS      | $571008.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd       | Kyushu Leasing Service Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $37403.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                      | Meidensha Corp                                       | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     22100 | NS      | $607142.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                         | ATRenew Inc                                          | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33347 | NS      | $82367.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd              | Curves Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $181665.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa T      | Bank Pembangunan Daerah Jawa Timur Tbk PT            | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1323800 | NS      | $41468.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd        | Clinuvel Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     23755 | NS      | $173020.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                            | Avio SpA                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      5271 | NS      | $114553.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd               | PharmaResearch Co Ltd                                | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3503 | NS      | $927836.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                           | Lion Corp                                            | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     34800 | NS      | $426542.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                         | Galenica AG                                          | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      8810 | NS      | $922783.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                 | Hokkaido Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $95755.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC            | Bicycle Therapeutics PLC                             | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      5310 | NS      | $45453.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stalprodukt SA                      | Stalprodukt SA                                       | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       102 | NS      | $6987.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc              | Himax Technologies Inc                               | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     28343 | NS      | $200526.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                 | Hokkan Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30551.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                            | Olvi Oyj                                             | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       694 | NS      | $26021.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                | IDEA Consultants Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $34786.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                             | AMP Ltd                                              | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    622557 | NS      | $514204.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDAN INT'L                         | Vedan International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    175138 | NS      | $14000.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                      | Dexerials Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $345422.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                          | Adways Inc                                           | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5800 | NS      | $10750.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                   | SPC Samlip Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $32617.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                 | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     16500 | NS      | $610586.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd           | KPP Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      6500 | NS      | $29721.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                  | Sanyo Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $48107.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Holdings Inc                     | AK Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1307 | NS      | $9907.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies I      | Global Lighting Technologies Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $21095.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                | Midland Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |    223367 | NS      | $28465.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd        | Sam Young Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $59970.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB            | Wihlborgs Fastigheter AB                             | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     67275 | NS      | $697800.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Severfield PLC                      | Severfield PLC                                       | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     69803 | NS      | $22326.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build King Holdings Ltd             | Build King Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204478 | NS      | $29722.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd               | Star Micronics Co Ltd                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3300 | NS      | $37843.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                             | Porr Ag                                              | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2747 | NS      | $96188.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                             | IGG Inc                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    314847 | NS      | $151683.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                           | Forvia SE                                            | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     73126 | NS      | $564876.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA            | Ubisoft Entertainment SA                             | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     29511 | NS      | $347707.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                 | Solid Forsakring AB                                  | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      3204 | NS      | $25557.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Hearts Holdings Co Ltd      | Digital Hearts Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      6600 | NS      | $45809.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd      | Zengame Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119814 | NS      | $34936.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                         | Classys Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19669 | NS      | $889382.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                   | Kardex Holding AG                                    | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       336 | NS      | $84646.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivago NV                          | Trivago NV                                           | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |      9724 | NS      | $40451.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Initia Co Ltd                | Cosmos Initia Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $45314.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                          | Opmobility                                           | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      8165 | NS      | $91507.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                          | Camurus AB                                           | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1308 | NS      | $84061.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                         | Webuild SpA                                          | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    109254 | NS      | $396380.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                       | JDE Peet's NV                                        | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     27146 | NS      | $657174.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                | Daiwa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27491.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                 | Coveo Solutions Inc                                  | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      5500 | NS      | $24495.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali       | CIR SpA-Compagnie Industriali                        | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    135364 | NS      | $89808.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Corp                            | CMC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22050.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                   | Colruyt Group N.V                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     19614 | NS      | $943190.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd              | Ichikoh Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $52594.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc              | TechnoPro Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     26600 | NS      | $593169.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                      | Round One Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107700 | NS      | $668533.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt      | Corporate Travel Management Ltd                      | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     43696 | NS      | $356825.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                      | Net Insight AB                                       | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     53527 | NS      | $16206.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11714 | NS      | $1593954.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp             | Precision Drilling Corp                              | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      9400 | NS      | $393291.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                | Regis Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19471 | NS      | $85165.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                      | Shimadaya Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36673.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                      | eGuarantee Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $189784.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd            | Eugene Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6002 | NS      | $143759.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                | Tsubakimoto Chain Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $445843.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THINKIFIC LABS INC-SUB VT           | THINKIFIC LABS INC-SUB VT                            | CUSIP: 884121302<br>LEI: 549300ZDV691W5HGP697 | Long             | EC               | CORP              | CA        |     10900 | NS      | $18343.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd               | Valor Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $55988.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                      | Ferreycorp SAA                                       | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     41854 | NS      | $34139.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     49885 | NS      | $301061.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologi      | Digital Information Technologies Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $75246.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd              | Toyo Suisan Kaisha Ltd                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $743426.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                        | Hochiki Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27383.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc       | Yamaguchi Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     72200 | NS      | $852995.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                         | Mizuno Corp                                          | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5400 | NS      | $96375.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                | Techno Medica Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10144.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                       | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     56765 | NS      | $72087.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                     | Sanko Gosei Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $25219.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Lt      | NICE Information Service Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13277 | NS      | $120563.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc              | Fast Fitness Japan Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37531.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                           | Reply SpA                                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      4737 | NS      | $845693.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                           | Mersen SA                                            | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      3915 | NS      | $83908.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA Holdings Co Ltd                | ASIA Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2 | NS      | $367.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE               | Cie d'Entreprises CFE                                | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $4649.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Reach Group Holdings Co L      | Ever Reach Group Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111072 | NS      | $3723.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Meiji Electric Industries Co L      | Meiji Electric Industries Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21547.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                  | Buffalo Inc /Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49206.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                         | EnQuest PLC                                          | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    250298 | NS      | $45699.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                        | F-Secure Oyj                                         | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     22045 | NS      | $48548.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                       | DL E&C Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      3892 | NS      | $118957.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                | Maeil Dairies Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2831 | NS      | $73414.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd         | Senko Group Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     44700 | NS      | $531375.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology I      | Global Mixed Mode Technology Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $180388.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                   | Sing Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     22700 | NS      | $5909.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc              | Maezawa Industries Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $58055.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                        | Carnival PLC                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     26717 | NS      | $444036.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                          | Vector Inc                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8000 | NS      | $49752.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                | Riken Vitamin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $106417.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd             | Sembcorp Industries Ltd                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    189300 | NS      | $957511.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                 | Nitto Boseki Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     13400 | NS      | $356136.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                          | Winpak Ltd                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1800 | NS      | $55765.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                                         | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     45619 | NS      | $462050.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                 | RAK Properties PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348006 | NS      | $120535.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                | Bunka Shutter Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $58696.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                 | G5 Entertainment AB                                  | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2964 | NS      | $39976.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines               | El Al Israel Airlines                                | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    148417 | NS      | $453638.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd           | Chugoku Marine Paints Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $59551.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB         | Bredband2 i Skandinavien AB                          | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |    102505 | NS      | $23013.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPX Chemical Co Ltd                 | KPX Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $12502.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp               | Toyo Engineering Corp                                | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     12300 | NS      | $58072.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd               | Fujikura Kasei Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $26354.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                          | BioGaia AB                                           | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9294 | NS      | $98937.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                      | CSE Global Ltd                                       | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $9552.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                        | Systemair AB                                         | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      7521 | NS      | $64406.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                           | Toli Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $37953.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somec SpA                           | Somec SpA                                            | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $288.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVD Medical Holding Ltd             | IVD Medical Holding Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $23015.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                | Morita Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $73113.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37520 | NS      | $144827.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                              | Fagron                                               | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2487 | NS      | $57974.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                      | Konishi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18069.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE              | Eurofins Scientific SE                               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6859 | NS      | $432846.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                           | Incap Oyj                                            | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      2791 | NS      | $30565.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB coco Co Ltd                     | WDB coco Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14370.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd          | SKY Network Television Ltd                           | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     51430 | NS      | $75457.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC          | Bytes Technology Group PLC                           | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     10920 | NS      | $74257.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                 | Topy Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36237.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                           | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2000 | NS      | $61482.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                   | JBCC Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $114090.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                          | TPR Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $37231.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                        | MC Group PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166000 | NS      | $50190.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     15122 | NS      | $455828.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                     | Arctic Paper SA                                      | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |     10832 | NS      | $43947.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HIS Co Ltd                          | HIS Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6800 | NS      | $81042.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                            | Jeol Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $530660.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiksan Co Ltd                      | Baiksan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10795 | NS      | $107963.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                   | Digital Value SpA                                    | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |      7433 | NS      | $153669.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsero SpA                          | Orsero SpA                                           | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      8240 | NS      | $122284.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corp           | Business Engineering Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $95940.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                     | Artience Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41273.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                            | Iren SpA                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    328536 | NS      | $937946.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                  | Daido Steel Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     50400 | NS      | $379760.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                     | Mitie Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     52452 | NS      | $101146.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                | Nihon Chouzai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $90764.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                      | EM-Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      9403 | NS      | $80659.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                       | OSB Group PLC                                        | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     98505 | NS      | $626119.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd           | Sunplus Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    125000 | NS      | $83905.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd              | Sumitomo Pharma Co Ltd                               | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     49000 | NS      | $270470.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc      | Basilea Pharmaceutica Ag Allschwil                   | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1506 | NS      | $80707.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                     | Yalla Group Ltd                                      | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |     58169 | NS      | $446156.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mito Securities Co Ltd              | Mito Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     15800 | NS      | $59121.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                    | Saizeriya Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $74143.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                      | Pegasus Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $18949.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                      | SSR Mining Inc                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     24846 | NS      | $264361.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd         | Bendigo & Adelaide Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     81532 | NS      | $583265.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                          | Wajax Corp                                           | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $14067.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                          | Horiba Ltd                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      6600 | NS      | $451122.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The              | Musashino Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      3100 | NS      | $68700.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL        | Regional Container Lines PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $91173.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                       | Deceuninck NV                                        | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     11865 | NS      | $28798.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealth Management Inc/ Tokyo        | Wealth Management Inc/ Tokyo                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $34862.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                 | Fortuna Mining Corp                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     91000 | NS      | $567677.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco South Eastern Europe SA      | Asseco South Eastern Europe SA                       | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      1875 | NS      | $29862.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                       | Altri SGPS SA                                        | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      3552 | NS      | $24437.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Corp/Tokyo                      | TYK Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7800 | NS      | $26856.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     57550 | NS      | $135003.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                | Alkane Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     64110 | NS      | $32989.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd              | KNT-CT Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16491.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd              | Sandfire Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     59584 | NS      | $379483.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hito Communications Holdings I      | Hito Communications Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $26353.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                | High Liner Foods Inc                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5700 | NS      | $70040.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                       | Artner Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $77732.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                          | Amano Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $148492.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd               | Japan Lifeline Co Ltd                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     16000 | NS      | $171312.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                 | Qol Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $83617.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WINS Technet Co Ltd                 | WINS Technet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3416 | NS      | $27829.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA          | Wereldhave Belgium Comm VA                           | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       489 | NS      | $27587.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hop Fung Group Holdings Ltd         | Hop Fung Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    232000 | NS      | $2692.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                       | LIFULL Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74600 | NS      | $79170.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Islamic Arab Insurance Co           | Islamic Arab Insurance Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    307328 | NS      | $33468.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                          | Cohort PLC                                           | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      2109 | NS      | $38829.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd              | Ramelius Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    790255 | NS      | $1329845.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                            | Ambea AB                                             | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3231 | NS      | $39032.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                | Louis Hachette Group                                 | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    193026 | NS      | $304342.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                    | Dentsu Soken Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $468574.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc           | Finning International Inc                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     60963 | NS      | $1720637.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Eye Solutions Group PLC       | Eagle Eye Solutions Group PLC                        | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2500 | NS      | $13326.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                | Sharjah Islamic Bank                                 | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    450728 | NS      | $306816.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang Securities Co Ltd           | Hanyang Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4150 | NS      | $39067.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG               | PSP Swiss Property AG                                | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      6948 | NS      | $1237234.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd              | Onward Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $33607.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                 | DoubleUGames Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      6437 | NS      | $255415.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                | NICE Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $17527.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                        | Tsumura & Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $547293.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                | Enghouse Systems Ltd                                 | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     24154 | NS      | $438892.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubright Optronics Corp              | Ubright Optronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $91700.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                 | Bavarian Nordic A/S                                  | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     22169 | NS      | $527097.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd              | Chiyoda Integre Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24669.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co Ltd                          | PHA Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $21864.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                | St James's Place PLC                                 | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     60635 | NS      | $764320.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                         | AJ Bell PLC                                          | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     12352 | NS      | $70297.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                       | Datalogic SpA                                        | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     18332 | NS      | $88469.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd          | JCR Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      7100 | NS      | $24748.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                  | Soliton Systems KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $40281.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO Paint & Coatings Co Ltd       | NOROO Paint & Coatings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6191 | NS      | $36170.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                | Netcompany Group A/S                                 | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     10911 | NS      | $492565.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                       | Temairazu Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $54611.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                         | Euronext NV                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      8318 | NS      | $1390328.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC              | Dalata Hotel Group PLC                               | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     79693 | NS      | $456817.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd          | HD Hyundai Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1498 | NS      | $326002.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                       | LX Hausys Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1941 | NS      | $39383.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                         | Instalco AB                                          | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     16981 | NS      | $47080.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HyVision System Inc                 | HyVision System Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5757 | NS      | $64212.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                          | Fursys Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $41010.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                            | FUCHS SE                                             | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9438 | NS      | $473245.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FY Group Ltd                        | FY Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $53703.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                  | Valeura Energy Inc                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     24129 | NS      | $131619.09    | 0.04%             |  |  |  | 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        |      1331 | NS      | $65056.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp          | KDX Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       258 | NS      | $268672.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                            | Neurones                                             | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $37796.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd             | Paramount Resources Ltd                              | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      2158 | NS      | $24497.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                  | Harbour Energy PLC                                   | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    206442 | NS      | $421910.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                        | Yue Yuen Industrial Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    251500 | NS      | $361078.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa               | Lottomatica Group Spa                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     25536 | NS      | $582062.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                   | Huber + Suhner AG                                    | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $58339.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                         | Futaba Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $25981.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                        | T RAD Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $29534.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                             | IBJ Inc                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $28334.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                | Procrea Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $62903.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                      | Jin Air Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24824 | NS      | $155671.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                            | Hiab Oyj                                             | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      4809 | NS      | $228825.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Relais Group Oyj                    | Relais Group Oyj                                     | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $49.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                            | Rusta AB                                             | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      8007 | NS      | $66032.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical C      | Hunan Jiudian Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $109813.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                            | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6407 | NS      | $1084450.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd          | Temple & Webster Group Ltd                           | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     19105 | NS      | $218015.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd        | Computer Modelling Group Ltd                         | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12900 | NS      | $74390.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                 | Storskogen Group AB                                  | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    500346 | NS      | $659218.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                    | RWS Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     24951 | NS      | $22278.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                        | Mcnex Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11730 | NS      | $197632.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                | Pollard Banknote Ltd                                 | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2200 | NS      | $32682.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                       | Milbon Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $64650.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                      | Clas Ohlson AB                                       | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3712 | NS      | $105153.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                   | EM Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $35856.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                        | Tsugami Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $87462.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd             | Evertz Technologies Ltd                              | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3700 | NS      | $29442.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                     | TechMatrix Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $129952.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                   | OIE Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22131.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                           | Orica Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47329 | NS      | $491267.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                       | Rightmove PLC                                        | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     49121 | NS      | $485124.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                          | Vicat SACA                                           | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4204 | NS      | $235396.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co      | Thrace Plastics Holding and Co                       | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $34009.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd            | Futaba Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $47039.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                         | Vaisala Oyj                                          | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1217 | NS      | $64797.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB              | Paradox Interactive AB                               | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7287 | NS      | $142867.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                             | PSK Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19256 | NS      | $241543.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd               | Jumbo Interactive Ltd                                | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      2942 | NS      | $19230.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd           | Wasu Media Holding Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $48185.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                        | Mitsuba Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $30536.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE          | Friedrich Vorwerk Group SE                           | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1995 | NS      | $136221.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                 | V Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $46509.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                        | Iwaki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2580 | NS      | $43818.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind      | Japan Aviation Electronics Industry Ltd              | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32038.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                            | JET2 PLC                                             | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     91952 | NS      | $1945830.82   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd      | Japan System Techniques Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $236424.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                      | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     21876 | NS      | $676992.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd              | Wonik Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2677 | NS      | $38033.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                            | I'll Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27696.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                          | ASKUL Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $285245.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                          | Kalmar Oyj                                           | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4809 | NS      | $152353.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                       | Morguard Corp                                        | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1400 | NS      | $117790.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                           | Hennge KK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $200638.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                         | Cafe24 Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2033 | NS      | $85737.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Honour International Desi      | Rich Honour International Designs Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $35368.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                            | JCU Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $52999.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                          | Zinzino AB                                           | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     16089 | NS      | $282343.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMC Pelita Logistik TBK PT          | IMC Pelita Logistik TBK PT                           | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $14965.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc         | System Support Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $59127.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Techno      | Taiwan Surface Mounting Technology Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $281987.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd               | Exco Technologies Ltd                                | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $43446.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Stream Inc                        | J-Stream Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $15910.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                       | ZIGExN Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     16700 | NS      | $51962.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd        | Lumax International Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $32752.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings      | Life Healthcare Group Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     34649 | NS      | $27251.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $73645.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                | St-Care Holding Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14076.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                            | Sun* Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $57807.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                          | Cybozu Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $130670.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA         | Swissquote Group Holding SA                          | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3293 | NS      | $1699837.71   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                         | Noritz Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $88533.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                | Tongdao Liepin Group                                 | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | CN        |    140800 | NS      | $65943.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                  | Centurion Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23400 | NS      | $22564.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StealthGas Inc                      | StealthGas Inc                                       | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | GR        |     29864 | NS      | $160668.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                  | Technology One Ltd                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     37119 | NS      | $716476.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Funai Soken Holdings Inc            | Funai Soken Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31973.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     22956 | NS      | $621940.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd        | TCL Electronics Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    353000 | NS      | $445908.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                          | Pilot Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $415877.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                         | Aritzia Inc                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     21200 | NS      | $745675.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC              | FDM Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      9755 | NS      | $29185.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamecard-Joyco Holdings Inc         | Gamecard-Joyco Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $55810.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT          | Keppel Pacific Oak US REIT                           | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |   1710000 | NS      | $340679.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                         | Zacros Corp                                          | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4100 | NS      | $113690.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                            | Tuas Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17756 | NS      | $64122.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                   | Vertex Corp/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1185 | NS      | $16012.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                          | Rejlers AB                                           | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      1538 | NS      | $28546.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd        | Komatsu Wall Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34807.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB              | Avanza Bank Holding AB                               | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     68534 | NS      | $2277397.32   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd       | Bando Chemical Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $62715.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd        | Foresight Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     11757 | NS      | $58368.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                       | Pharma Mar SA                                        | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3639 | NS      | $308264.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                     | NeoPharm Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3086 | NS      | $29853.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                 | Air New Zealand Ltd                                  | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    100098 | NS      | $34485.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                           | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    322427 | NS      | $1147838.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                    | Alandsbanken Abp                                     | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1247.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                           | Orion Oyj                                            | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     34960 | NS      | $2188897.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                      | ALK-Abello A/S                                       | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      8450 | NS      | $196973.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Ltd                             | KFC Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11293.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC            | Gamma Communications PLC                             | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      3379 | NS      | $60072.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd              | JAC Recruitment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $48834.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                          | Aucnet Inc                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      4400 | NS      | $38292.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                 | Kimura Unity Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $24536.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                         | SOOP Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10841 | NS      | $625507.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc           | MEITEC Group Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $365355.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd               | Bravura Solutions Ltd                                | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     21374 | NS      | $30050.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services I      | Intercorp Financial Services Inc                     | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      6391 | NS      | $216463.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Corp Group PCL                  | Zen Corp Group PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39300 | NS      | $7117.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd              | Nippon Shinyaku Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $193382.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                            | TKC Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $126842.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                       | YAMABIKO Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $119721.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                         | Norcros PLC                                          | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     13294 | NS      | $43081.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                            | S-1 Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1737 | NS      | $77418.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Togami Electric Manufacturing       | Togami Electric Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $65489.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P      | Impax Asset Management Group PLC                     | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     52487 | NS      | $107025.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC      | Liontrust Asset Management PLC                       | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     20768 | NS      | $91435.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                     | Takara & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $174470.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd         | Chuetsu Pulp & Paper Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23417.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                    | STO SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       182 | NS      | $26027.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD           | MIMAKI ENGINEERING CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $40564.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOWIZ HOLDINGS Corp                | NEOWIZ HOLDINGS Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $9058.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                | Sensirion Holding AG                                 | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      1139 | NS      | $88260.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                           | Wowow Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $24483.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                         | Lintec Corp                                          | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      3400 | NS      | $65037.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                          | Azbil Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $548539.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc        | Ship Healthcare Holdings Inc                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      5300 | NS      | $76889.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd               | Kyodo Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      4400 | NS      | $32773.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC           | Pan African Resources PLC                            | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |     57087 | NS      | $33817.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                        | Bankinter SA                                         | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    121333 | NS      | $1413399.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                    | Coca-Cola HBC AG                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     37409 | NS      | $1948015.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                        | Hanwa Co Ltd                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      2600 | NS      | $86202.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     20349 | NS      | $1736292.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd              | Gakken Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $93087.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co      | Nissan Tokyo Sales Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $187375.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC             | Hargreaves Services PLC                              | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $8109.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                           | Loomis AB                                            | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     16895 | NS      | $703194.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                  | Balfour Beatty PLC                                   | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    126683 | NS      | $774837.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                          | Sprott Inc                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     10000 | NS      | $525388.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Information & Telecommuni      | Nice Information & Telecommunication Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       206 | NS      | $2693.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA            | Guararapes Confeccoes SA                             | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     32587 | NS      | $46280.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Corp                         | Parker Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $89612.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                             | Elis SA                                              | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     36123 | NS      | $927243.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                           | Ulvac Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $288274.56    | 0.09%             |  |  |  | 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        |      5300 | NS      | $72529.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc              | INFRONEER Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     59700 | NS      | $509199.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergie SE                         | Synergie SE                                          | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $42187.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                       | Hioki EE Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $55821.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                          | Kamei Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $3268.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                | Nachi-Fujikoshi Corp                                 | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42815.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc              | Nisshinbo Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     23300 | NS      | $139280.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                    | Wickes Group PLC                                     | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43682 | NS      | $110607.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18170 | NS      | $408331.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1477021.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB          | Electrolux Professional AB                           | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     23332 | NS      | $135187.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                      | MONY Group PLC                                       | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     11320 | NS      | $30637.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                | Kerry Properties Ltd                                 | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    153500 | NS      | $360484.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                     | Taboola.com Ltd                                      | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    199511 | NS      | $588557.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd              | Hibiscus Petroleum Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608500 | NS      | $218744.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                 | Takaoka Toko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $136701.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                        | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     42870 | NS      | $384138.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                  | Samsung E&A Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     23656 | NS      | $319861.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF     | iShares MSCI EAFE Small-Cap ETF                      | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     18619 | NS      | $1238163.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JoyCity Corp                        | JoyCity Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16512 | NS      | $19055.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novogene Co Ltd                     | Novogene Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39266 | NS      | $75977.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                 | Autoneum Holding AG                                  | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       330 | NS      | $49457.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                     | Sakata INX Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $79171.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                     | Nichiban Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $74414.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                | R&S Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      2802 | NS      | $67372.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Holdings Co Ltd               | Iljin Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |      8332 | NS      | $22391.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                     | CMC Markets PLC                                      | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     13547 | NS      | $43780.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                 | Stillfront Group AB                                  | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    202249 | NS      | $103692.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd          | Mitsubishi Shokuhin Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $116053.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                    | Awa Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $176875.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                    | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    137039 | NS      | $261203.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                    | Dynavox Group AB                                     | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      9488 | NS      | $85451.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                          | E-MART Inc                                           | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      9912 | NS      | $637671.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc         | Tsukada Global Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      7300 | NS      | $27325.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                   | Russel Metals Inc                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26034 | NS      | $755375.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                   | Next 15 Group PLC                                    | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     45557 | NS      | $158003.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                   | Towa Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     13600 | NS      | $58367.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank       | Liechtensteinische Landesbank AG                     | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1145 | NS      | $105156.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIXINTANG                           | Yixintang Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    155500 | NS      | $303694.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                          | SThree PLC                                           | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     10629 | NS      | $34555.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                    | V-ZUG Holding AG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       487 | NS      | $41009.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                        | C&A MODAS SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    159200 | NS      | $371690.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                | Man Group PLC/Jersey                                 | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     15400 | NS      | $33612.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     29345 | NS      | $777625.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc              | AtkinsRealis Group Inc                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     11640 | NS      | $576427.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                   | m-up Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $96503.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                | Shimizu Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      9500 | NS      | $93720.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc      | Nippon Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       390 | NS      | $318151.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp            | PHX Energy Services Corp                             | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23900 | NS      | $131236.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc          | Mebuki Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    209400 | NS      | $1023155.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd             | Bank of the Ryukyus Ltd                              | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      5000 | NS      | $37949.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp             | Darfon Electronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $59423.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                       | Poongsan Corp                                        | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     14410 | NS      | $601661.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                      | Bombardier Inc                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8754 | NS      | $578604.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                  | Nitto Seiko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $53857.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                  | Einhell Germany AG                                   | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       555 | NS      | $41431.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                 | Kolmar Korea Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8307 | NS      | $443946.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                    | Toshiba TEC Corp                                     | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      5700 | NS      | $107438.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                          | Freenet AG                                           | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     26550 | NS      | $1104031.04   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                     | North Media A/S                                      | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $454.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                | Software Service Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $35245.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc          | Dundee Precious Metals Inc                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    112250 | NS      | $1471316.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd           | Maruzen Showa Unyu Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $54658.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piquadro SpA                        | Piquadro SpA                                         | CUSIP: 000000000<br>LEI: 815600D3E9B19E14FC79 | Long             | EC               | CORP              | IT        |      8355 | NS      | $18551.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA      | ABG Sundal Collier Holding ASA                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     29187 | NS      | $18376.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp              | Sunrex Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $26334.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC         | NIPPON EXPRESS HOLDINGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $542879.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                 | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     49951 | NS      | $1704532.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG               | Burkhalter Holding AG                                | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       558 | NS      | $83009.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEOLIVE Group Corp                  | GEOLIVE Group Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2887.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                     | Adastria Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9200 | NS      | $187973.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                          | Signify NV                                           | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      6500 | NS      | $134738.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                | Cognyte Software Ltd                                 | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     62556 | NS      | $613048.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                          | Nufarm Ltd                                           | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     55244 | NS      | $136390.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                | Tochigi Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $93998.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                  | Dongwon F&B Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1584 | NS      | $41069.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                        | ams-OSRAM AG                                         | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     24508 | NS      | $217570.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                      | Kanadevia Corp                                       | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     56200 | NS      | $360464.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                           | Wendel SE                                            | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       365 | NS      | $35889.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                           | Cenra Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $21693.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU               | Naturhouse Health SAU                                | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $14757.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                  | Akita Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1900 | NS      | $32523.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                  | Ehime Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      3600 | NS      | $26268.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                | Aida Engineering Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $49024.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc         | Martinrea International Inc                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     19475 | NS      | $103689.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                | Edan Instruments Inc                                 | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    185000 | NS      | $297269.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                         | Beazley PLC                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     96234 | NS      | $1140239.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                         | Virbac SACA                                          | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1113 | NS      | $392406.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                         | ITmedia Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $78057.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd              | Yossix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $58378.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                       | Fnac Darty SA                                        | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2950 | NS      | $102713.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                  | Kato Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $150436.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golfzon Holdings Co Ltd             | Golfzon Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9983 | NS      | $32806.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc               | SIGMAXYZ Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $231611.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                        | GEA Group AG                                         | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5419 | NS      | $353533.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                     | J-Oil Mills Inc                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      4400 | NS      | $63176.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                          | Careium AB                                           | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $5.73         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                        | ROCKWOOL A/S                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     62310 | NS      | $2844462.44   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3621 | NS      | $617163.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF                  | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27927 | NS      | $1476500.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika                       | Dainichiseika Color & Chemicals Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29658.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                | Sumitomo Riko Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $54893.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd               | Xebio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $31929.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                          | SkiStar AB                                           | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3184 | NS      | $55144.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                   | Foxtons Group PLC                                    | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     20421 | NS      | $16135.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments C      | Kyowa Electronic Instruments Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $7735.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                          | Sansan Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21858.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC                       | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    878565 | PA      | $878565.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA         | Wilh Wilhelmsen Holding ASA                          | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $77723.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                  | Objective Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1805 | NS      | $18093.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                         | Nissui Corp                                          | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    108900 | NS      | $662355.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc       | Neo Performance Materials Inc                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      4400 | NS      | $35778.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC            | Games Workshop Group PLC                             | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1030 | NS      | $212119.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                          | Arcadis NV                                           | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     10905 | NS      | $528795.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc               | Global Ship Lease Inc                                | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |      6026 | NS      | $129679.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                     | Amarin Corp PLC                                      | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      7057 | NS      | $75933.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                    | Hoist Finance AB                                     | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      4336 | NS      | $38925.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                     | Arealink Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $123070.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                    | Forbo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       147 | NS      | $141039.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd               | Helloworld Travel Ltd                                | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     22825 | NS      | $20800.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                   | United Arrows Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $194170.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                       | Nomura Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $66403.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                 | Richter Gedeon Nyrt                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      7686 | NS      | $233105.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA         | Cie Financiere Tradition SA                          | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       258 | NS      | $68227.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                       | Cranswick PLC                                        | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      8879 | NS      | $614520.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA           | Television Francaise 1 SA                            | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      2455 | NS      | $23458.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA CHINESE                       | Media Chinese International Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60000 | NS      | $1616.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                      | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     63212 | NS      | $521430.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                   | Atoss Software SE                                    | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1910 | NS      | $287122.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                           | HUB24 Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29139 | NS      | $1346185.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd            | FULLCAST Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $88436.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin      | Japan Medical Dynamic Marketing Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $64544.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     22800 | NS      | $541788.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                    | Astral Foods Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7602 | NS      | $70694.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                            | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     38549 | NS      | $382836.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                          | NJS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $98486.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrae Inc                           | Atrae Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $61512.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The               | Bank of Iwate Ltd/The                                | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30644.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                      | Rayence Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3023 | NS      | $14397.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $25391.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                          | Furyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $101282.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd             | Shibaura Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47966.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC           | LondonMetric Property PLC                            | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    234505 | NS      | $601668.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kina Securities Ltd                 | Kina Securities Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PG        |     52912 | NS      | $37790.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Shokai Ltd                    | Sanyo Shokai Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34750.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                | Changjiang & Jinggong Steel Building Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    449900 | NS      | $197091.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                 | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5458 | NS      | $93972.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                            | PCA Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28236.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                | Lagercrantz Group AB                                 | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      4657 | NS      | $106113.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                 | GFT Technologies SE                                  | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      4078 | NS      | $115175.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                       | PR Times Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33448.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wittchen SA                         | Wittchen SA                                          | CUSIP: 000000000<br>LEI: 259400225QNL1TNZQE82 | Long             | EC               | CORP              | PL        |      5026 | NS      | $27041.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                 | Regis Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    365148 | NS      | $1055674.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                  | SeAH Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $7834.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                 | LOTTE Himart Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3276 | NS      | $17374.32     | 0.01%             |  |  |  | No            |                  2 | 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        |      6577 | NS      | $41519.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                      | Keppel DC REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    400800 | NS      | $663101.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                 | Yutaka Giken Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      4700 | NS      | $71239.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                 | Anicom Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $87243.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd              | Retail Partners Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $36531.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd             | Amoy Diagnostics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $71508.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment       | Australian Ethical Investment Ltd                    | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     11504 | NS      | $38170.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                        | SEMITEC Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26221.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                | Bank of Saga Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25996.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd              | PointsBet Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33050 | NS      | $23247.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                   | Argo Graphics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35355.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                   | Nihon Kohden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $99052.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                        | Airtrip Corp                                         | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3400 | NS      | $22465.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                          | Docebo Inc                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1600 | NS      | $50114.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Oil Ltd                     | Horizon Oil Ltd                                      | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $18589.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                   | Lida Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $12704.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                         | CviLux Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $90859.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                   | TAG Immobilien AG                                    | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     59534 | NS      | $969269.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                            | UDE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $215239.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD       | CCK Consolidated Holdings BHD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249300 | NS      | $75611.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc        | Business Brain Showa-Ota Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $98343.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The         | Ogaki Kyoritsu Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8500 | NS      | $137944.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                  | Everplay Group PLC                                   | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |      9640 | NS      | $34430.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                             | E1 Corp                                              | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |       935 | NS      | $40731.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                         | Hunting PLC                                          | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     20947 | NS      | $72274.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                         | Boralex Inc                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     23621 | NS      | $524644.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA               | Bemobi Mobile Tech SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23100 | NS      | $76319.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                          | FDJ UNITED                                           | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     33123 | NS      | $1180639.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                        | Palfinger AG                                         | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1609 | NS      | $52443.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group SGHC Ltd                | Super Group SGHC Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     20758 | NS      | $168554.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                           | Yushin Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $15184.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                     | Alamos Gold Inc                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     18153 | NS      | $518939.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                           | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      9804 | NS      | $745353.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                          | Bahnhof AB                                           | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |      5556 | NS      | $31636.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd           | PAL GROUP Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $597071.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                  | Teleperformance SE                                   | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4572 | NS      | $501342.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd      | Tang Palace China Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $7099.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                               | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                            | Havas NV                                             | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     19015 | NS      | $31632.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc      | Mitsubishi Gas Chemical Co Inc                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     32400 | NS      | $493661.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greens Co Ltd                       | Greens Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $96948.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                    | ID Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $42687.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                    | UNITED Inc/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $54746.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Optorun Co Ltd                      | Optorun Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $119281.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT        | Champ Resto Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    406900 | NS      | $17976.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                | Macfarlane Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     24278 | NS      | $33590.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                      | KC Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4796 | NS      | $88390.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                         | Future Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $210572.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L      | Rheon Automatic Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19551.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                  | Raito Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $145076.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                       | Vetoquinol SA                                        | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       240 | NS      | $20278.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC               | IG Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     61284 | NS      | $873474.64    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                       | Sangetsu Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $119999.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eSOL Co Ltd                         | eSOL Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $17466.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC          | Alef Education Holding PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    240373 | NS      | $61522.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                | Creek & River Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $71523.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMBI GROUP PLC                     | KAMBI GROUP PLC                                      | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |      3219 | NS      | $35306.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                       | Methanex Corp                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     14049 | NS      | $440241.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt      | Ituran Location and Control Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2327 | NS      | $83632.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                          | Com2uSCorp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10119 | NS      | $280134.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                     | Resorttrust Inc                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     58200 | NS      | $598965.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                        | Metals X Ltd                                         | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     82435 | NS      | $29807.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                          | Ahnlab Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3302 | NS      | $155957.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                         | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     63964 | NS      | $424082.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                       | Aroundtown SA                                        | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     83352 | NS      | $249022.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                 | SmartGroup Corp Ltd                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     27246 | NS      | $136633.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA             | MPC Container Ships ASA                              | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     35185 | NS      | $51745.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                   | Champion Iron Ltd                                    | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     85747 | NS      | $250661.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd            | FocalTech Systems Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $136167.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                        | VBG Group AB                                         | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      3629 | NS      | $101588.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                         | Cettire Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189716 | NS      | $54549.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd           | Nissei ASB Machine Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $57332.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                        | HUGO BOSS AG                                         | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       667 | NS      | $27820.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                        | Shibuya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23881.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                     | Aecon Group Inc                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     11700 | NS      | $136978.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd              | Harbin Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    242000 | NS      | $149167.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                          | Heiwa Corp                                           | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     12600 | NS      | $196129.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC             | Tritax Big Box REIT PLC                              | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    318627 | NS      | $609494.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                       | Strike Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55537.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd            | Sumitomo Bakelite Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $413866.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Lt      | Central Automotive Products Ltd                      | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      6000 | NS      | $71078.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                           | Volati AB                                            | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      2229 | NS      | $27455.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                        | Spectris PLC                                         | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      9406 | NS      | $251800.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd        | Santen Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     63500 | NS      | $643152.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc             | Repare Therapeutics Inc                              | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7067 | NS      | $9681.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                     | Helia Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     32679 | NS      | $101285.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                       | Nemetschek SE                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     13440 | NS      | $1785969.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                           | IMAX Corp                                            | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     30906 | NS      | $751942.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Aviation Inc                 | Chorus Aviation Inc                                  | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               | CORP              | CA        |      4742 | NS      | $64082.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                        | Cascades Inc                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     21200 | NS      | $135787.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC           | Frontier Developments PLC                            | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      7555 | NS      | $20223.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S       | Sparekassen Sjaelland-Fyn A/S                        | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4135 | NS      | $178705.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                          | Maxell Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $98054.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Lt      | Crystal International Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    134500 | NS      | $78414.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                 | Nihon Denkei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43040.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                | LEENO Industrial Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13635 | NS      | $346281.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                        | DiaSorin SpA                                         | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4151 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maire SpA                           | Maire SpA                                            | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      5540 | NS      | $59835.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd              | Cuckoo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1631 | NS      | $27881.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd            | Shinmaywa Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $57481.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp            | Arcadyan Technology Corp                             | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     45000 | NS      | $332999.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd       | Paramount Bed Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $149808.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabia Inc                           | Gabia Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $403.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                      | IONOS Group SE                                       | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      9048 | NS      | $301831.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                  | JK Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $47078.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rov      | Laboratorios Farmaceuticos Rovi SA                   | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       346 | NS      | $20284.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrust Inc                         | Entrust Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $28286.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                        | WiSoL Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4222 | NS      | $20331.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                      | J Trust Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $121771.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT         | Indo-Rama Synthetics Tbk PT                          | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     24432 | NS      | $3399.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Action Education Tech      | Shanghai Action Education Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $73317.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                  | Paladin Energy Ltd                                   | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     84184 | NS      | $315875.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                     | Doshisha Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $155158.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                        | Enerflex Ltd                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     19650 | NS      | $128567.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd            | Konoike Transport Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2000 | NS      | $36719.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In      | GungHo Online Entertainment Inc                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $294131.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                      | Banca IFIS SpA                                       | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     10355 | NS      | $259456.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                         | Pandora A/S                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     15809 | NS      | $2353375.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd           | Fountain SET Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    691406 | NS      | $56164.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                 | Flughafen Zurich AG                                  | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1772 | NS      | $446513.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     11502 | NS      | $308858.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                | Totetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30894.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                          | Biotage AB                                           | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      6335 | NS      | $92219.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                          | Oiles Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $68824.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                | Cembra Money Bank AG                                 | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       207 | NS      | $24986.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     75368 | NS      | $854693.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd             | Zensar Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     19034 | NS      | $162825.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                              | NCC AB                                               | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     38466 | NS      | $716139.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                       | SERAKU Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $163301.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc        | Tohoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     53300 | NS      | $383043.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                      | Thule Group AB                                       | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     12096 | NS      | $275715.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Moments PCL                    | Food Moments PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    272200 | NS      | $35981.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                 | TOMONY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $125303.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc               | Bird Construction Inc                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      6809 | NS      | $104263.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                           | Inwido AB                                            | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5626 | NS      | $119230.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                      | Ninety One PLC                                       | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $28827.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The             | Hyakujushi Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      8800 | NS      | $204400.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     14054 | NS      | $1634522.96   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                         | PALTAC Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $149750.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                         | Capital Ltd                                          | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | MU        |     24398 | NS      | $21980.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Corp                           | Core Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22278.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge              | SpareBank 1 Nord Norge                               | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $25906.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    142217 | NS      | $5205589.76   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                        | Visional Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $54448.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc              | Okamoto Industries Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35254.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                    | Watkin Jones PLC                                     | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     63624 | NS      | $26829.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd           | Tongda Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |   3031176 | NS      | $29313.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                  | a2 Milk Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    234909 | NS      | $1228958.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                      | Just Group PLC                                       | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    112851 | NS      | $212855.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Lt      | Hanwha General Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     56561 | NS      | $162161.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investments Ltd              | Meitav Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6554 | NS      | $34916.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ernst Russ AG                       | Ernst Russ AG                                        | CUSIP: 000000000<br>LEI: 529900MP0OZ3LL80MX76 | Long             | EC               | CORP              | DE        |      4814 | NS      | $30265.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund               | Investment AB Oresund                                | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |      3411 | NS      | $41424.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing      | Teikoku Electric Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $56726.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                       | KION Group AG                                        | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2741 | NS      | $116645.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd              | Sankyo Frontier Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3038 | NS      | $40865.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                      | Nanosonics Ltd                                       | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     84053 | NS      | $258092.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV            | Koninklijke BAM Groep NV                             | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    258307 | NS      | $1749716.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                     | Mears Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $163658.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc             | Lassonde Industries Inc                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       800 | NS      | $120272.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uju Electronics Co Ltd              | Uju Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5491 | NS      | $105867.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Energi Utama Tbk PT             | TBS Energi Utama Tbk PT                              | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   2195300 | NS      | $53187.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Minerals Ltd                 | Beacon Minerals Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1114951 | NS      | $18568.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                   | AlphaPolis Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32148.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                       | Fresnillo PLC                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     18222 | NS      | $244220.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Road King Infrastructure Ltd        | Road King Infrastructure Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94851 | NS      | $10261.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJ Group Co Ltd                     | SJ Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $5280.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                        | Ebase Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $24671.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                         | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2629 | NS      | $497393.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                         | Daicel Corp                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     72900 | NS      | $620536.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                         | ADENTRA Inc                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      7810 | NS      | $153016.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                             | A2A SpA                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    701865 | NS      | $1785030.03   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Online Ltd                  | Pacific Online Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31758 | NS      | $1801.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                       | Riskified Ltd                                        | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    107591 | NS      | $493842.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                          | Baozun Inc                                           | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |     20481 | NS      | $53455.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel Inc              | Ginebra San Miguel Inc                               | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     17390 | NS      | $89043.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                       | Deliveroo PLC                                        | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    235103 | NS      | $533872.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                 | Daou Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2024 | NS      | $30912.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11930 | NS      | $731551.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                       | Truecaller AB                                        | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     91328 | NS      | $687285.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                   | Oita Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1300 | NS      | $31028.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc               | Forum Engineering Inc                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5000 | NS      | $36615.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd       | Johnson Electric Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     14087 | NS      | $25663.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                  | Barratt Redrow PLC                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    121339 | NS      | $756446.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                      | Beijer Alma AB                                       | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      3895 | NS      | $81023.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc           | Aichi Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $197350.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                            | SATS ASA                                             | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     65478 | NS      | $236021.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambo Corrugated Board Co Ltd       | Sambo Corrugated Board Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $14044.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                              | Lectra                                               | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      5950 | NS      | $154516.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                  | ConvaTec Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    206311 | NS      | $717269.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                         | Unid Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2342 | NS      | $144696.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNPP Bank Polska SA                 | BNPP Bank Polska SA                                  | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1206 | NS      | $33750.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                         | Radware Ltd                                          | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     17629 | NS      | $420627.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I      | Colliers International Group Inc                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3354 | NS      | $400366.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Group Holdings Co Ltd       | Nisshin Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $30550.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                        | Bilfinger SE                                         | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4720 | NS      | $401435.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                            | Nedap NV                                             | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       551 | NS      | $38013.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN KCP Corp                        | NHN KCP Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40749 | NS      | $220813.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                      | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     95546 | NS      | $776032.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp              | Kuriyama Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $28517.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                        | DiaSorin SpA                                         | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4151 | NS      | $474362.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC          | Spirent Communications PLC                           | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     85075 | NS      | $209297.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA             | Salvatore Ferragamo SpA                              | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     30746 | NS      | $192635.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellavision AB                      | Cellavision AB                                       | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1849 | NS      | $38642.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIRITA Inc                         | UNIRITA Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19868.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc               | Bausch Health Cos Inc                                | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     12000 | NS      | $63803.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                  | Keiyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $198148.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weblink International Inc           | Weblink International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $31449.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                          | Nanyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19882.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      1400 | NS      | $25621.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                     | ALSO Holding AG                                      | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       360 | NS      | $109946.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co       | Taiwan FU Hsing Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $38580.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Civeo Corp                          | Civeo Corp                                           | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     21145 | NS      | $401543.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV              | Van Lanschot Kempen NV                               | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2219 | NS      | $129561.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                      | Medicare Group                                       | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     49295 | NS      | $61872.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS      | General Interface Solution GIS Holding Ltd           | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |     61661 | NS      | $90472.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd         | Management Solutions Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $177375.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitrabahtera Segara Sejati Tbk      | Mitrabahtera Segara Sejati Tbk PT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    270721 | NS      | $18836.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                | Modetour Network Inc                                 | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      8615 | NS      | $68077.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                | Eusu Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $31520.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                        | Anycolor Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $487313.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                       | Murakami Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $77655.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                           | Buzzi SpA                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     28275 | NS      | $1481694.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                       | Technogym SpA                                        | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      6625 | NS      | $89522.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                        | Ferrexpo PLC                                         | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     46862 | NS      | $36946.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan              | Vision Inc/Tokyo Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $67597.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                          | Zip Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     31912 | NS      | $35749.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Arctic Energy Services In      | High Arctic Energy Services Inc                      | CUSIP: 42964L109<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |      3614 | NS      | $2280.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd              | Nippon Thompson Co Ltd                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     13000 | NS      | $44355.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                        | Isracard Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16078 | NS      | $75715.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                         | Storytel AB                                          | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     15537 | NS      | $134372.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd      | Sing Investments & Finance Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19950 | NS      | $16343.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Ltd             | Black Diamond Group Ltd                              | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     16900 | NS      | $99786.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spigen Korea Co Ltd                 | Spigen Korea Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1330 | NS      | $24677.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                   | Nihon Trim Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $77742.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                      | Jyske Bank A/S                                       | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      8001 | NS      | $656229.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB             | Scandic Hotels Group AB                              | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      4979 | NS      | $38752.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG          | Hiag Immobilien Holding AG                           | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      1124 | NS      | $136222.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp         | Tokyu Fudosan Holdings Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101800 | NS      | $712988.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd       | Matching Service Japan Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $81596.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammok S-Form Co Ltd                | Sammok S-Form Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2982 | NS      | $44117.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                   | TP ICAP Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     43954 | NS      | $150934.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In      | Hisamitsu Pharmaceutical Co Inc                      | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     10100 | NS      | $306463.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                  | Charter Hall Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54959 | NS      | $594213.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                  | NuVista Energy Ltd                                   | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     60244 | NS      | $513468.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES Electronic Co Ltd              | ACES Electronic Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $60308.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                        | ABC-Mart Inc                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     26400 | NS      | $490986.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     34776 | NS      | $1673073.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                             | SPIE SA                                              | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     29545 | NS      | $1448075.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA              | Brunello Cucinelli SpA                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3758 | NS      | $424276.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  11104761 | NS      | $11104761.17  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                  | 4imprint Group PLC                                   | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3480 | NS      | $159396.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                           | Glory Ltd                                            | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     14000 | NS      | $246507.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niraku GC Holdings Inc              | Niraku GC Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $1517.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd          | West African Resources Ltd                           | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    108701 | NS      | $166357.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                        | Okabe Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $88903.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     40700 | NS      | $1318188.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                | VTEX                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6245 | NS      | $33660.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAXA Inc                            | SAXA Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40228.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt      | Doutor Nichires Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $132986.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern      | Kiniksa Pharmaceuticals International Plc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63372 | NS      | $1709142.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                    | Rainbow Tours SA                                     | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      3848 | NS      | $147108.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                         | Gecoss Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $26139.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                   | Societe LDC SADIR                                    | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       492 | NS      | $42693.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                     | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      8200 | NS      | $70166.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd            | Fiverr International Ltd                             | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     11481 | NS      | $292191.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd               | Tokyo Tatemono Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     34900 | NS      | $625698.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                          | Optim Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $21525.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                   | JINS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1200 | NS      | $75256.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA       | Arnoldo Mondadori Editore SpA                        | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     28228 | NS      | $68592.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                        | Seria Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $247686.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                    | Sparebanken More                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3785 | NS      | $36382.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                            | AIT Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $66354.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                      | Galilei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $60201.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp         | Takasago International Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $70459.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                          | Ponsse Oyj                                           | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |        39 | NS      | $1198.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                        | Kurimoto Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $36421.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                     | Extendicare Inc                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     38000 | NS      | $380385.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc              | GMO internet group Inc                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6500 | NS      | $152849.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                 | Ubicom Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $105320.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                         | Perenti Ltd                                          | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     63070 | NS      | $55158.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                           | Nordex SE                                            | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     26017 | NS      | $487124.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                       | GrainCorp Ltd                                        | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     11910 | NS      | $50707.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                 | Sportradar Group AG                                  | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      6438 | NS      | $148782.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     11173 | NS      | $1323854.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd       | AEON Financial Service Co Ltd                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     12300 | NS      | $101781.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                  | Emeco Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     69787 | NS      | $34038.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping      | d'Amico International Shipping SA                    | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25026 | NS      | $92815.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme      | Boardwalk Real Estate Investment Trust               | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     15972 | NS      | $753184.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Livart Furniture Co Lt      | Hyundai Livart Furniture Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $19328.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co Ltd             | Pickles Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19465.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich      | Danieli & C Officine Meccaniche SpA                  | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      2367 | NS      | $64063.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                            | Bufab AB                                             | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      7235 | NS      | $299043.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                      | AGL Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     70065 | NS      | $477492.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORP                       | TOA ROAD CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8839 | NS      | $94505.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                    | Indus Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1828 | NS      | $51496.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co      | Syscom Computer Engineering Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $89752.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV            | COSMO Pharmaceuticals NV                             | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      3717 | NS      | $215563.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Anest Iwata Corp                    | Anest Iwata Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $49240.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc             | Pola Orbis Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $46823.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                       | GLOBERIDE Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39339.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The               | Yamagata Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      3500 | NS      | $31522.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                          | Oro Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $130605.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick                       | Taisei Lamick Group Head Quarter & Innovation Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27759.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp       | Hyosung Heavy Industries Corp                        | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1568 | NS      | $542327.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp       | Well Health Technologies Corp                        | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     17500 | NS      | $50268.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA      | Vaudoise Assurances Holding SA                       | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       293 | NS      | $213769.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LEON                          | China Leon Inspection Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $41789.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Lt      | Central Security Patrols Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28311.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                           | Krones AG                                            | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $109626.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                           | Hugel Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2160 | NS      | $553485.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                     | flatexDEGIRO AG                                      | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      1411 | NS      | $37133.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Sin Electric Ltd                | Tai Sin Electric Ltd                                 | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     31892 | NS      | $9767.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd               | Eiken Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $419753.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Animalcare Group PLC                | Animalcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |      9959 | NS      | $31322.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc           | Total Energy Services Inc                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     19400 | NS      | $124680.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                        | Okuwa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $29360.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                     | Moriroku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21600.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                      | GL Events SACA                                       | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $119494.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                             | Arjo AB                                              | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     10765 | NS      | $36063.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                  | Mizuho Medy Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25330.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd              | System Research Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27023.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                          | Endava PLC                                           | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      6676 | NS      | $121569.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                  | Scandi Standard AB                                   | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      8136 | NS      | $74130.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                          | Currys PLC                                           | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    484309 | NS      | $717762.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dae Hyun Co Ltd                     | Dae Hyun Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20803 | NS      | $28742.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                         | Mycronic AB                                          | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     10648 | NS      | $425185.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The             | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    134125 | NS      | $705609.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                | dotdigital group plc                                 | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     57070 | NS      | $63131.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                  | Nanto Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      8300 | NS      | $227323.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                       | Trainline PLC                                        | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    104049 | NS      | $407562.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc           | Headwater Exploration Inc                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    130660 | NS      | $530752.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                          | Renault SA                                           | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     17153 | NS      | $911015.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                 | Rasa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69194.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                             | SOL SpA                                              | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6660 | NS      | $303677.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte AG                   | Bijou Brigitte AG                                    | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       316 | NS      | $15178.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDIS Holdings Co Ltd                | IDIS Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $12810.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA            | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1088 | NS      | $7885.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                      | Aiphone Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17602.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                     | Fudo Tetra Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27785.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                  | ASAHI YUKIZAI CORP                                   | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $68147.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprix Inc                           | Sprix Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $16254.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Ltd                    | Gem Diamonds Ltd                                     | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |     85471 | NS      | $8474.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chem & Eng                    | Soken Chemical & Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11138 | NS      | $118386.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Devel      | Pacific Century Regional Developments Ltd            | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $36690.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                | Central Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $135993.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Lt      | Sichuan Teway Food Group Co Ltd                      | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    242220 | NS      | $374182.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd       | Ventia Services Group Pty Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231497 | NS      | $626774.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIWA INC                           | KEIWA INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $34169.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                    | Hill & Smith PLC                                     | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     13311 | NS      | $319998.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                          | AddLife AB                                           | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      7513 | NS      | $142574.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                       | Park24 Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     43700 | NS      | $619151.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquoss Inc                        | Ubiquoss Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $18350.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc             | KAWADA TECHNOLOGIES Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $108915.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd      | Flight Centre Travel Group Ltd                       | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      9775 | NS      | $80205.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                 | MegaStudyEdu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1618 | NS      | $54574.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                | Mitani Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $23539.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt      | Mitsui Mining & Smelting Co Ltd                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     16000 | NS      | $434992.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul City Gas Co Ltd               | Seoul City Gas Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $46736.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                                           | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     13210 | NS      | $1574324.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd         | Daito Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39358.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                       | VZ Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       684 | NS      | $141141.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spritzer BHD                        | Spritzer BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    196600 | NS      | $72899.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The               | North West Co Inc/The                                | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5200 | NS      | $208588.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutoh Holdings Co Ltd               | Mutoh Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37255.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                    | Dometic Group AB                                     | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     31583 | NS      | $113864.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                  | Fagerhult Group AB                                   | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     26180 | NS      | $113147.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                 | Aeris Resources Ltd                                  | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |    141576 | NS      | $17147.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding AG                     | DKSH Holding AG                                      | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     10528 | NS      | $775591.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd          | Nippon Dry-Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $41059.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                            | ACEA SpA                                             | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      8581 | NS      | $201590.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                           | Alligo AB                                            | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     17284 | NS      | $197350.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                    | Ain Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26981.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd         | M&A Capital Partners Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $182799.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC           | Fuller Smith & Turner PLC                            | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |       721 | NS      | $5413.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                  | VT Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $50248.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                      | Fuso Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $87471.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                          | Enigmo Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $53244.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd       | Densan System Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $54210.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                     | JVCKenwood Corp                                      | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     16800 | NS      | $125379.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                              | TUI AG                                               | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     83742 | NS      | $644351.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Milano SpA                    | Fiera Milano SpA                                     | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     17635 | NS      | $102544.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D&C Media Co Ltd                    | D&C Media Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7057 | NS      | $88155.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                        | Geodesic Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Copro-Holdings Co Ltd               | Copro-Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $64436.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                       | Ennoconn Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $319599.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravity Co Ltd                      | Gravity Co Ltd                                       | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      4417 | NS      | $264578.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Information Technolog      | Advanced Information Technology PCL                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206600 | NS      | $25616.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technolog      | Fitipower Integrated Technology Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $130428.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp               | Samyang Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1134 | NS      | $49080.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA            | DWS Group GmbH & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       866 | NS      | $45589.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                        | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     14541 | NS      | $963598.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                    | Medacta Group SA                                     | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1341 | NS      | $217696.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                       | Marston's PLC                                        | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    183230 | NS      | $88274.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                   | Phoenix Mecano AG                                    | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        47 | NS      | $24205.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                          | Max Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $41288.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                       | ULS Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $66027.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                 | Logista Integral SA                                  | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     22244 | NS      | $760484.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd            | Aichi Tokei Denki Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $10820.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                       | Electrolux AB                                        | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     23222 | NS      | $144973.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                       | SHIFT UP Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6535 | NS      | $247536.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                         | Scroll Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $71201.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB           | RaySearch Laboratories AB                            | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      5165 | NS      | $139853.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                  | Pixart Imaging Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $416203.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                    | MarkLines Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25591.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Diesel Manufacturing       | Daihatsu Diesel Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34068.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd              | QB Net Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $56755.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                 | Toyo Denki Seizo KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $35743.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd              | Furuno Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $163936.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                     | Toyo Kanetsu KK                                      | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3200 | NS      | $79508.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                          | SMS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $227991.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd            | Saison Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12570.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp              | Ton Yi Industrial Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $36240.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp          | Invincible Investment Corp                           | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1276 | NS      | $527380.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                          | Ebara Corp                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     37600 | NS      | $564819.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd        | Nexteer Automotive Group Ltd                         | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | US        |    396000 | NS      | $265452.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd              | Wysiwyg Studios Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33775 | NS      | $30176.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                       | GS Yuasa Corp                                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     25300 | NS      | $444391.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd               | Uchi Technologies Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2046 | NS      | $1462.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiwang Special Steel Co Ltd         | Xiwang Special Steel Co Ltd                          | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | CN        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHK Spring Co Ltd                   | NHK Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     56100 | NS      | $623454.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd        | Nippon Electric Glass Co Ltd                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     22400 | NS      | $512528.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd               | Amerigo Resources Ltd                                | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     45700 | NS      | $57348.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Systems Inc                     | JFE Systems Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31098.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC            | Morgan Sindall Group PLC                             | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $256434.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                | Sekisui Kasei Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $15135.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topview Optronics Corp              | Topview Optronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16706.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido      | Industri Jamu Dan Farmasi Sido Muncul Tbk PT         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1208900 | NS      | $43331.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                  | Inficon Holding AG                                   | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3490 | NS      | $370316.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd        | Mitsubishi Kakoki Kaisha Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32043.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprema Inc                         | Suprema Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $44564.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihan Pharmaceutical Co Ltd        | Daihan Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $55303.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL      | Somboon Advance Technology PCL                       | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     69600 | NS      | $24168.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                      | Sumitomo Seika Chemicals Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $60030.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                  | Riken Technos Corp                                   | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $80819.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                | DREAM Unlimited Corp                                 | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     12116 | NS      | $167071.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                     | Rvrc Holding AB                                      | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     22256 | NS      | $115484.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                   | IMAGICA GROUP Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $23971.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Maint Holdings Co Ltd          | Shin Maint Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $22681.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Primax Electronics Ltd              | Primax Electronics Ltd                               | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     77000 | NS      | $179902.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skjern Bank                         | Skjern Bank                                          | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $38988.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA           | Piraeus Port Authority SA                            | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      3638 | NS      | $162791.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                     | Speedy Hire PLC                                      | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    226119 | NS      | $59244.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm East Kalimantan B      | MKH Oil Palm East Kalimantan Bhd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3414 | NS      | $490.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd        | Magellan Financial Group Ltd                         | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     93717 | NS      | $459451.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                | Trustpilot Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     23768 | NS      | $71272.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd          | SKS Technologies Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12107 | NS      | $14132.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                           | Medcap AB                                            | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       637 | NS      | $28734.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Saison Co Ltd                | Credit Saison Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     41900 | NS      | $978488.38    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                | Lime Technologies AB                                 | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       756 | NS      | $30517.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc      | San ju San Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32162.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                         | Zeus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $82146.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5715 | NS      | $127859.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                         | Roland Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $71037.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                | Trusco Nakayama Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $102941.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                            | TORM PLC                                             | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      1478 | NS      | $24483.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infomedia Ltd                       | Infomedia Ltd                                        | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     20134 | NS      | $15980.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp             | AirBoss of America Corp                              | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |     11300 | NS      | $31967.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaki Electric Co Ltd               | Osaki Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $34519.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                              | BKW AG                                               | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      9842 | NS      | $1973196.43   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                        | Anritsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $305890.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd               | Aisan Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $139205.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S            | Per Aarsleff Holding A/S                             | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1801 | NS      | $145108.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JHGF                                | Xiamen Jihong Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    136800 | NS      | $259374.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou      | Tokyo Kiraboshi Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $51387.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co      | Secure Waste Infrastructure Corp                     | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     68963 | NS      | $656814.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC             | IntegraFin Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     15809 | NS      | $64563.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC      | Intermediate Capital Group PLC                       | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     25002 | NS      | $628896.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Paper Manufacturing Co Lt      | Asia Paper Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4710 | NS      | $22892.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                             | EQB Inc                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      8505 | NS      | $587996.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERI Holdings Co Ltd                 | ERI Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $1804.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                        | Akatsuki Inc                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $70709.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                              | XD Inc                                               | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |    122000 | NS      | $561159.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                           | Kitz Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $84655.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                | Nippon Kayaku Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $64066.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                             | Text SA                                              | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     13444 | NS      | $192642.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudy Co Ltd                    | MegaStudy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $18080.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Freshway Corp                    | CJ Freshway Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1603 | NS      | $27376.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                           | Wasco Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100400 | NS      | $21443.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                            | DTS Corp                                             | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22382 | NS      | $636585.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                       | Yokowo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $152530.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc         | Canaccord Genuity Group Inc                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     21100 | NS      | $129330.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                          | Itoki Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $118212.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                | Leon's Furniture Ltd                                 | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1600 | NS      | $26693.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                          | Alleima AB                                           | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     10943 | NS      | $86037.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                  | Azimut Holding SpA                                   | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     20610 | NS      | $572733.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                       | OFX Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18504 | NS      | $13415.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                         | Kaneka Corp                                          | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     13300 | NS      | $325041.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     21162 | NS      | $730935.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings C      | ASKA Pharmaceutical Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22836.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The            | Kita-Nippon Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      5300 | NS      | $113520.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd             | YAKUODO Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $58259.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352652 | NS      | $61133.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                          | CTS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $43190.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                     | Media Do Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $55102.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                     | Transcosmos Inc                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      9000 | NS      | $196662.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                         | Yorozu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6455.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                             | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5342 | NS      | $349140.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                      | Tecan Group AG                                       | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1442 | NS      | $280842.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                | Bucher Industries AG                                 | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1123 | NS      | $485051.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                  | ITE Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $73225.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                   | LX Semicon Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4160 | NS      | $158329.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                    | ASR Nederland NV                                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     17677 | NS      | $1115397.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK            | Dai-Ichi Cutter Kogyo KK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $73802.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                          | United Laboratories International Holdings Ltd/The   | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    476000 | NS      | $853023.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                | Fukuda Denshi Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $93367.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                      | Societe BIC SA                                       | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       446 | NS      | $28856.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd      | Tongyang Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     24076 | NS      | $103514.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding      | Burckhardt Compression Holding AG                    | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |        95 | NS      | $64589.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                   | Alpha Systems Inc                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27454.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makiya Co Ltd                       | Makiya Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10897.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                | Stroeer SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       949 | NS      | $56666.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofu Restaurant Co Ltd              | Tofu Restaurant Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $47691.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                          | Temenos AG                                           | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     20169 | NS      | $1444714.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                   | LOT Vacuum Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7130 | NS      | $43897.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                       | Kitagawa Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19124.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                         | Aquafil SpA                                          | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |     26863 | NS      | $38161.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                           | APERAM SA                                            | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     12633 | NS      | $367587.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KTCS Corp                           | KTCS Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35244 | NS      | $68545.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC       | Alpha Group International PLC                        | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      3372 | NS      | $123443.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                     | Kandenko Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     24300 | NS      | $481688.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd           | Fuyo General Lease Co Ltd                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     16800 | NS      | $468795.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Startia Holdings Inc                | Startia Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47284.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                | Wai Kee Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15840 | NS      | $1245.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                   | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    120192 | NS      | $224003.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo-Eastern Plantations PLC       | Anglo-Eastern Plantations PLC                        | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $47357.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co Ltd                       | Seoyon Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8661 | NS      | $45301.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                            | Ratos AB                                             | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    103775 | NS      | $354162.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                       | Pagegroup PLC                                        | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     40963 | NS      | $147738.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER & TECH                     | Computer & Technologies Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $15297.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                    | Justsystems Corp                                     | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3700 | NS      | $88551.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd        | Everlight Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $170294.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd        | Gilat Satellite Networks Ltd                         | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      3770 | NS      | $23901.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corp Ltd                      | Vatti Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91600 | NS      | $81629.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                   | Belimo Holding AG                                    | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1347 | NS      | $1144494.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd               | Autobacs Seven Co Ltd                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     10500 | NS      | $108963.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc            | Holtek Semiconductor Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $31852.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc            | Pole To Win Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $27491.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                   | Nakano Corp/Tokyo                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $57669.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT        | Media Nusantara Citra Tbk PT                         | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2860600 | NS      | $45215.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                        | Chesnara PLC                                         | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |      6446 | NS      | $22120.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIC Investments Inc                | STIC Investments Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23993 | NS      | $167109.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     27585 | NS      | $144704.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                    | Aichi Steel Corp                                     | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      9100 | NS      | $536359.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc              | Whitecap Resources Inc                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     81592 | NS      | $462824.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Steel Holdings Bhd              | CSC Steel Holdings Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2194 | NS      | $580.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                  | AGF Management Ltd                                   | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $32002.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                         | Kinaxis Inc                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      4044 | NS      | $546054.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                       | Synthomer PLC                                        | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     18779 | NS      | $20596.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                       | MDA Space Ltd                                        | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26704 | NS      | $521256.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                   | Centerra Gold Inc                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     25939 | NS      | $173666.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                         | Ependion AB                                          | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      1265 | NS      | $15103.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc          | Juroku Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $277382.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                          | Bechtle AG                                           | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     12091 | NS      | $515833.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                   | u-blox Holding AG                                    | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       429 | NS      | $43482.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                  | Fuji Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      6800 | NS      | $65256.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MacroWell OMG Digital Entertai      | MacroWell OMG Digital Entertainment Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $19455.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd          | Samudera Shipping Line Ltd                           | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     52600 | NS      | $33453.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                     | MEG Energy Corp                                      | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     11500 | NS      | $161330.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc        | Hokuhoku Financial Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28694.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrobiosystems Co Ltd               | Acrobiosystems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $27112.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                    | Beach Energy Ltd                                     | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    147087 | NS      | $110716.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd       | DoubleDown Interactive Co Ltd                        | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      3519 | NS      | $33324.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canny Elevator Co Ltd               | Canny Elevator Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102800 | NS      | $102566.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                         | Komori Corp                                          | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $40076.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd            | Tsubakimoto Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      2400 | NS      | $36371.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak Finance PJSC                  | Amlak Finance PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    231217 | NS      | $53046.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                        | NEOJAPAN Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $31359.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                | ValueCommerce Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $59651.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd           | Create SD Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34090.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA           | Tegma Gestao Logistica SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27500 | NS      | $172070.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                    | Flow Traders Ltd                                     | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      1503 | NS      | $44501.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd         | Leong Hup International Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220500 | NS      | $31936.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd              | Kanamic Network Co Ltd                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11500 | NS      | $33662.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                             | LF Corp                                              | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |        73 | NS      | $763.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC             | Central Asia Metals PLC                              | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23327 | NS      | $47688.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV             | Brunel International NV                              | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      3658 | NS      | $38588.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp           | Information Services Corp                            | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1852 | NS      | $35841.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd               | Tokyo Seimitsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $686378.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                            | Duerr AG                                             | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16145 | NS      | $382213.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                 | Thaifoods Group PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1186500 | NS      | $190090.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd          | Stor-Age Property REIT Ltd                           | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               | CORP              | ZA        |     49231 | NS      | $39878.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                      | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    383631 | NS      | $1357985.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                        | Pronexus Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $854.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd              | Itochu-Shokuhin Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $60822.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                        | Forterra PLC                                         | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     17862 | NS      | $44371.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Co Ltd                   | Devsisters Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12297 | NS      | $341906.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric PCL           | Thai Stanley Electric PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17700 | NS      | $115618.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ten Pao Group Holdings Ltd          | Ten Pao Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300213 | NS      | $62461.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                  | Serverworks Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34479.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORPORATION                | POONGSAN CORPORATION                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1507 | NS      | $30386.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                 | Helvetia Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3697 | NS      | $815549.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd          | Taekwang Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $67105.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                | WEB Travel Group Ltd                                 | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     31051 | NS      | $85385.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc              | Sac's Bar Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $26326.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK          | GMO GlobalSign Holdings KK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23293.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd      | Nippon Paper Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     32900 | NS      | $254369.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                         | Rational AG                                          | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1737 | NS      | $1490403.80   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                     | Fuji Corp/Aichi                                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      1900 | NS      | $28254.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGDA AUTO                         | China Yongda Automobiles Services Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | CN        |    165000 | NS      | $52603.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                            | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    254754 | NS      | $1206062.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                       | Nakanishi Inc                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      7800 | NS      | $101832.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                         | RAI Way SpA                                          | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     32204 | NS      | $220352.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                             | AFRY AB                                              | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     18022 | NS      | $312221.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd            | Nexxen International Ltd                             | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     19950 | NS      | $198103.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV               | MFE-MediaForEurope NV                                | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     89554 | NS      | $325732.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Lt      | China Kepei Education Group Ltd                      | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | CN        |    346000 | NS      | $58983.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc          | Ensign Energy Services Inc                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15600 | NS      | $20368.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd        | Australian Clinical Labs Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36600 | NS      | $73073.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                | Hyundai Rotem Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13130 | NS      | $1034893.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scanfil Oyj                         | Scanfil Oyj                                          | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      4221 | NS      | $41643.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc              | IwaiCosmo Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $63002.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC              | XPS Pensions Group PLC                               | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     41751 | NS      | $215053.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd         | GR Engineering Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $29453.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                            | Fugro NV                                             | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     38694 | NS      | $453788.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd        | Edvantage Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $19503.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                          | RADCOM Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      1916 | NS      | $23087.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                  | Uchida Yoko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $60176.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                          | Fujimi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $117803.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                        | Unipres Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $38642.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA           | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     31251 | NS      | $2374766.94   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd          | LOTTE Fine Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1189 | NS      | $29043.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                   | Pason Systems Inc                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     25315 | NS      | $201623.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                             | Enea SA                                              | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    116962 | NS      | $442658.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd           | iM Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11558 | NS      | $83568.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Cheong Ltd                      | Nam Cheong Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347500 | NS      | $154931.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                      | WingArc1st Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $122936.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group       | International Workplace Group PLC                    | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |      8946 | NS      | $22150.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                 | Axial Retailing Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $48685.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                       | Cerillion PLC                                        | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      7956 | NS      | $174948.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXG Bhd                            | NEXG Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    825500 | NS      | $66124.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                      | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     29638 | NS      | $592463.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                     | Jungheinrich AG                                      | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     10756 | NS      | $390902.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA       | Banca Popolare di Sondrio SPA                        | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     83971 | NS      | $1052229.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd                   | Yiren Digital Ltd                                    | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |     10700 | NS      | $69978.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melcor Developments Ltd             | Melcor Developments Ltd                              | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $19293.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                  | Amiyaki Tei Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18058.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                             | ISS A/S                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     27165 | NS      | $681609.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd              | Bank of Queensland Ltd                               | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     14321 | NS      | $68409.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $206973.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA            | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     57261 | NS      | $1027073.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co Ltd                          | DMS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4561 | NS      | $20310.33     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Netwealth Group Ltd                 | Netwealth Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16889 | NS      | $303445.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV                       | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5321 | NS      | $576283.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                        | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    102043 | NS      | $636080.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                  | Ad-sol Nissin Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $25457.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                 | Billerud Aktiebolag                                  | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     50622 | NS      | $534165.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                  | Perseus Mining Ltd                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    399504 | NS      | $856220.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass Inc                         | Anapass Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $31253.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                     | Lundin Gold Inc                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14637 | NS      | $597010.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                   | Computacenter PLC                                    | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     12717 | NS      | $411311.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                   | Hiday Hidaka Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $74100.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL      | Babcock International Group PLC                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     78398 | NS      | $844560.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                   | AOKI Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $34751.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                  | Bravida Holding AB                                   | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     16738 | NS      | $159493.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                        | Solasto Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $25025.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                        | Comture Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $170596.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC        | Commercial Bank of Dubai PSC                         | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     25524 | NS      | $64358.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                    | Asseco Poland SA                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     19769 | NS      | $816310.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration