# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024649
**Filing Date:** 2026-1
**Character Count:** 804890
**Document Hash:** eac496f19e7519225b0c3d0419bcc49d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024649.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566268

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Small Cap Value ETF (Series ID: S000066457)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214352 | Avantis International Small Cap Value ETF | AVDV            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Value ETF (AVDV)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis International Small Cap Value ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Australia — 9.6%** |  |  |
| 29Metals Ltd.<sup>(1)</sup> | 7980858 | 2045844 |
| Accent Group Ltd. | 583705 | 384237 |
| Adairs Ltd.<sup>(2)</sup> | 171829 | 210712 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 9495413 | 3111318 |
| AIC Mines Ltd.<sup>(1)</sup> | 3106305 | 957152 |
| Alkane Resources Ltd.<sup>(1)</sup> | 1081959 | 721202 |
| Alliance Aviation Services Ltd. | 134244 | 122114 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 1146966 | 2101515 |
| Appen Ltd.<sup>(1)(2)</sup> | 318 | 150 |
| ARN Media Ltd. | 1042 | 318 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 6279501 | 968340 |
| Aurizon Holdings Ltd. | 11789319 | 27648363 |
| Austal Ltd.<sup>(1)</sup> | 1198532 | 5149867 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 232563 | 219542 |
| Australian Finance Group Ltd. | 1512760 | 2377119 |
| Baby Bunting Group Ltd.<sup>(1)(2)</sup> | 567940 | 1027042 |
| Bank of Queensland Ltd. | 9638479 | 40667562 |
| Beach Energy Ltd.<sup>(2)</sup> | 45843996 | 35459891 |
| Bega Cheese Ltd. | 93996 | 369545 |
| Bendigo & Adelaide Bank Ltd. | 2289697 | 15360143 |
| Bravura Solutions Ltd. | 109036 | 182446 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 1060058 | 10286503 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 2789309 | 12376603 |
| Cedar Woods Properties Ltd. | 602032 | 3509328 |
| Challenger Ltd. | 3198536 | 18602808 |
| Champion Iron Ltd.<sup>(2)</sup> | 9414116 | 35846571 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 13124 | 4210 |
| Coronado Global Resources, Inc. | 12724155 | 2300866 |
| Credit Corp. Group Ltd. | 536898 | 4886608 |
| Duratec Ltd. | 166977 | 195520 |
| Dyno Nobel Ltd. | 15762506 | 35228907 |
| Elders Ltd. | 22899 | 110348 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 1953112 | 1767249 |
| Emerald Resources NL<sup>(1)(2)</sup> | 242184 | 852899 |
| EVT Ltd. | 784233 | 7067180 |
| Fenix Resources Ltd. | 2953309 | 803753 |
| Findi Ltd.<sup>(1)</sup> | 1352 | 1375 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 3835032 | 7678780 |
| Focus Minerals Ltd.<sup>(1)</sup> | 657167 | 1435120 |
| GenusPlus Group Ltd. | 168780 | 721097 |
| GrainCorp Ltd., A Shares | 3716775 | 19682443 |
| Grange Resources Ltd.<sup>(1)</sup> | 4529711 | 771954 |
| Greatland Resources Ltd.<sup>(1)</sup> | 296992 | 1469036 |
| GWA Group Ltd. | 298486 | 484628 |
| Harvey Norman Holdings Ltd. | 4075729 | 18530227 |
| Healius Ltd. | 60954 | 39146 |
| Helia Group Ltd. | 8959673 | 33157872 |
| Humm Group Ltd.<sup>(2)</sup> | 547656 | 221101 |
| IDP Education Ltd.<sup>(2)</sup> | 664936 | 2295690 |

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| | | |
|:---|:---|:---|
| Iluka Resources Ltd. | 11011033 | 46553285 |
| Inghams Group Ltd. | 9257298 | 15038124 |
| Insignia Financial Ltd.<sup>(1)</sup> | 1549984 | 4619201 |
| JB Hi-Fi Ltd. | 137853 | 8872733 |
| Jumbo Interactive Ltd. | 23063 | 162611 |
| Karoon Energy Ltd.<sup>(2)</sup> | 23829914 | 24049437 |
| Kogan.com Ltd. | 157415 | 351652 |
| L1 Group Ltd.<sup>(2)</sup> | 8624895 | 5816553 |
| Lindsay Australia Ltd. | 43815 | 19100 |
| Macmahon Holdings Ltd. | 11376438 | 4325321 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 149224 | 6623134 |
| Magellan Financial Group Ltd. | 3624282 | 22592247 |
| McMillan Shakespeare Ltd. | 290350 | 3173957 |
| Metals X Ltd.<sup>(1)</sup> | 8568114 | 5139640 |
| Metcash Ltd. | 185260 | 449086 |
| Metro Mining Ltd.<sup>(1)</sup> | 43628323 | 1974463 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 691398 | 22288696 |
| Monadelphous Group Ltd. | 652169 | 11442517 |
| Myer Holdings Ltd. | 15248111 | 4593100 |
| MyState Ltd. | 17931 | 52299 |
| Navigator Global Investments Ltd. | 2705218 | 5126246 |
| Neuren Pharmaceuticals Ltd.<sup>(1)</sup> | 457977 | 5901578 |
| New Hope Corp. Ltd. | 11389344 | 28522354 |
| nib holdings Ltd. | 975266 | 4579901 |
| Nickel Industries Ltd. | 2209202 | 1050895 |
| NRW Holdings Ltd. | 12575519 | 45416635 |
| Nufarm Ltd.<sup>(1)</sup> | 2468317 | 4044876 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 103793 | 41481 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 4723788 | 4125615 |
| Orora Ltd. | 12507437 | 18284570 |
| Pantoro Gold Ltd.<sup>(1)</sup> | 2327992 | 8229948 |
| Perenti Ltd. | 25306859 | 48604662 |
| Perseus Mining Ltd. | 33793356 | 125087255 |
| Premier Investments Ltd. | 513110 | 6016776 |
| Ramelius Resources Ltd. | 27832750 | 66693747 |
| Regis Resources Ltd. | 21468782 | 103756450 |
| Resimac Group Ltd. | 17380 | 11326 |
| Resolute Mining Ltd.<sup>(1)</sup> | 66242248 | 49103703 |
| Ricegrowers Ltd.<sup>(2)</sup> | 393879 | 4258350 |
| Ridley Corp. Ltd. | 2972577 | 5118081 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 2909987 | 30058382 |
| Servcorp Ltd.<sup>(2)</sup> | 21643 | 100158 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 3136102 | 277080 |
| Sims Ltd. | 2081729 | 23326293 |
| Southern Cross Electrical Engineering Ltd. | 291871 | 457303 |
| SRG Global Ltd. | 1076938 | 2034142 |
| St Barbara Ltd.<sup>(1)</sup> | 16552689 | 6179681 |
| Stanmore Resources Ltd. | 5753946 | 8675696 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 24465633 | 1686439 |
| Super Retail Group Ltd. | 3836165 | 40827506 |
| Terracom Ltd.<sup>(1)(2)</sup> | 3476272 | 197906 |
| Tyro Payments Ltd.<sup>(1)</sup> | 2664098 | 1841343 |
| Vault Minerals Ltd.<sup>(1)</sup> | 11525904 | 37773197 |
| Viva Energy Group Ltd. | 12233967 | 17001764 |
| Wagners Holding Co. Ltd. | 91739 | 212811 |

---

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| | | |
|:---|:---|:---|
| West African Resources Ltd.<sup>(1)</sup> | 25167203 | 46363234 |
| Westgold Resources Ltd. | 2632022 | 10523237 |
| Westgold Resources Ltd. (Toronto) | 192598 | 773176 |
| Whitehaven Coal Ltd. | 19796454 | 89987768 |
|  |  | 1399820965 |
| **Austria — 1.1%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)(3)</sup> | 2149264 | 81469378 |
| FACC AG<sup>(1)</sup> | 5448 | 67580 |
| Lenzing AG<sup>(1)</sup> | 802434 | 21998671 |
| Oesterreichische Post AG | 499356 | 17686028 |
| Porr AG | 558610 | 19720534 |
| Semperit AG Holding | 80753 | 1215432 |
| UNIQA Insurance Group AG | 758061 | 13228901 |
|  |  | 155386524 |
| **Belgium — 1.4%** |  |  |
| Barco NV | 139739 | 1996238 |
| Bekaert SA | 1157886 | 49635455 |
| bpost SA<sup>(1)</sup> | 1995223 | 4407457 |
| Cie d'Entreprises CFE | 26716 | 273499 |
| Deceuninck NV<sup>(2)</sup> | 130781 | 344619 |
| EVS Broadcast Equipment SA | 111139 | 4561754 |
| Gimv NV | 22288 | 1168209 |
| KBC Ancora | 212370 | 17708318 |
| Kinepolis Group NV<sup>(2)</sup> | 27226 | 987915 |
| Melexis NV | 41096 | 2531360 |
| Ontex Group NV<sup>(1)(2)</sup> | 515 | 3880 |
| Proximus SADP | 3822657 | 32918668 |
| Solvay SA<sup>(2)</sup> | 844042 | 26917979 |
| Tessenderlo Group SA<sup>(2)</sup> | 390349 | 12459751 |
| Umicore SA | 2546282 | 44793682 |
|  |  | 200708784 |
| **Canada — 11.0%** |  |  |
| ADENTRA, Inc. | 79079 | 1886646 |
| ADF Group, Inc.<sup>(2)</sup> | 20524 | 112207 |
| Advantage Energy Ltd.<sup>(1)</sup> | 2739242 | 24658960 |
| Aecon Group, Inc. | 46589 | 909476 |
| Allied Gold Corp.<sup>(1)</sup> | 324552 | 6841963 |
| Amerigo Resources Ltd. | 788093 | 2126094 |
| Andean Precious Metals Corp.<sup>(1)</sup> | 218145 | 1348723 |
| Aris Mining Corp.<sup>(1)</sup> | 2254848 | 31835236 |
| Athabasca Oil Corp.<sup>(1)</sup> | 3533808 | 19724285 |
| AutoCanada, Inc.<sup>(1)</sup> | 113351 | 1670922 |
| B2Gold Corp. | 24310671 | 112902970 |
| Badger Infrastructure Solutions Ltd. | 80366 | 4187233 |
| Baytex Energy Corp. | 13759998 | 44407736 |
| Birchcliff Energy Ltd. | 2116133 | 11902254 |
| Black Diamond Group Ltd.<sup>(2)</sup> | 52915 | 537689 |
| Bonterra Energy Corp.<sup>(1)</sup> | 29334 | 80816 |
| Boralex, Inc., A Shares | 400 | 7144 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 32978 | 1560086 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 28265 | 71196 |
| Canacol Energy Ltd.<sup>(1)</sup> | 17903 | 19601 |
| Canada Goose Holdings, Inc.<sup>(1)</sup> | 21852 | 305235 |
| Capital Power Corp. | 1057587 | 46414405 |
| Cardinal Energy Ltd. | 1894417 | 12200618 |

---

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| | | |
|:---|:---|:---|
| Cargojet, Inc. | 7500 | 435740 |
| Cascades, Inc. | 1068192 | 9631271 |
| Cenovus Energy, Inc. | 2568003 | 45812247 |
| Centerra Gold, Inc. | 3259560 | 43198004 |
| CES Energy Solutions Corp. | 1806028 | 15883276 |
| Chorus Aviation, Inc. | 123268 | 1951188 |
| Doman Building Materials Group Ltd. | 17440 | 119682 |
| Dorel Industries, Inc., Class B<sup>(1)(2)</sup> | 59305 | 65779 |
| DPM Metals, Inc. | 70043 | 1954758 |
| Eldorado Gold Corp.<sup>(1)</sup> | 1450267 | 45579968 |
| Enerflex Ltd. | 653750 | 9089672 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 1969169 | 3748248 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 372987 | 5220670 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 480872 | 12119440 |
| Evertz Technologies Ltd. | 300 | 2909 |
| Finning International, Inc. | 771659 | 41281782 |
| Fortuna Mining Corp.<sup>(1)</sup> | 5774466 | 58387209 |
| Frontera Energy Corp. | 480751 | 2243012 |
| Galiano Gold, Inc.<sup>(1)</sup> | 1216490 | 2977134 |
| goeasy Ltd. | 10400 | 1041898 |
| Greenfire Resources Ltd.<sup>(1)(2)</sup> | 1340 | 6166 |
| Headwater Exploration, Inc. | 3085673 | 19696020 |
| High Liner Foods, Inc. | 4 | 39 |
| Hudbay Minerals, Inc. | 4898434 | 83460384 |
| IAMGOLD Corp.<sup>(1)</sup> | 5984472 | 93870712 |
| Imperial Metals Corp.<sup>(1)</sup> | 325401 | 1769686 |
| InPlay Oil Corp. | 32800 | 300668 |
| International Petroleum Corp.<sup>(1)</sup> | 876485 | 16489170 |
| Jaguar Mining, Inc.<sup>(1)</sup> | 114773 | 590517 |
| Journey Energy, Inc.<sup>(1)</sup> | 86296 | 243305 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 1428281 | 7961865 |
| Keyera Corp. | 10 | 323 |
| Kolibri Global Energy, Inc.<sup>(1)</sup> | 1512 | 6078 |
| Laurentian Bank of Canada | 176935 | 4316229 |
| Linamar Corp. | 190977 | 10807157 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 100200 | 553540 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 4380 | 40871 |
| Martinrea International, Inc. | 1564402 | 11239469 |
| MDA Space Ltd.<sup>(1)</sup> | 275574 | 4772186 |
| Methanex Corp. | 161862 | 5820291 |
| Mullen Group Ltd. | 393417 | 4113079 |
| National Bank of Canada | 1 | 121 |
| Neo Performance Materials, Inc. | 66659 | 810908 |
| New Gold, Inc.<sup>(1)</sup> | 12493639 | 102098363 |
| North American Construction Group Ltd. | 483117 | 6928094 |
| North West Co., Inc.<sup>(2)</sup> | 464 | 16339 |
| Northland Power, Inc. | 906350 | 11278705 |
| NuVista Energy Ltd.<sup>(1)</sup> | 3045167 | 40465670 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 1005581 | 6152433 |
| OceanaGold Corp. | 4245314 | 109273280 |
| Orezone Gold Corp.<sup>(1)</sup> | 1552161 | 1788242 |
| Paramount Resources Ltd., A Shares | 865381 | 14905521 |
| Parex Resources, Inc. | 2138661 | 28312447 |
| Pason Systems, Inc. | 108323 | 946455 |
| PetroTal Corp. | 3140883 | 876557 |

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| | | |
|:---|:---|:---|
| Peyto Exploration & Development Corp. | 3415791 | 54801270 |
| PHX Energy Services Corp.<sup>(2)</sup> | 46010 | 246603 |
| Pine Cliff Energy Ltd. | 76656 | 47723 |
| Pizza Pizza Royalty Corp. | 27393 | 295012 |
| Polaris Renewable Energy, Inc. | 25333 | 218261 |
| Precision Drilling Corp.<sup>(1)</sup> | 113020 | 7044289 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 15325 | 36299 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 247067 | 1165102 |
| Russel Metals, Inc. | 349174 | 10194497 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 622502 | 1180457 |
| South Bow Corp. | 1171776 | 32223945 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 2441298 | 13224535 |
| Steppe Gold Ltd.<sup>(1)</sup> | 442760 | 598817 |
| SunOpta, Inc.<sup>(1)</sup> | 104336 | 396454 |
| Surge Energy, Inc. | 2036048 | 10796176 |
| Tamarack Valley Energy Ltd. | 10202828 | 57021065 |
| Taseko Mines Ltd.<sup>(1)</sup> | 1822745 | 9573830 |
| Torex Gold Resources, Inc. | 839032 | 39404394 |
| Total Energy Services, Inc. | 171134 | 1758549 |
| Transcontinental, Inc., Class A | 101404 | 1486102 |
| Trican Well Service Ltd. | 2872211 | 12393597 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 460675 | 2432847 |
| Vermilion Energy, Inc. | 3560860 | 32896134 |
| Wajax Corp. | 91954 | 1811509 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 20028 | 322466 |
| West Fraser Timber Co. Ltd. | 47 | 2913 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 36477 | 306183 |
| Whitecap Resources, Inc. | 11282423 | 94380139 |
|  |  | 1602625440 |
| **China — 0.0%** |  |  |
| CIFI Holdings Group Co. Ltd.<sup>(1)</sup> | 2024000 | 50052 |
| Ever Sunshine Services Group Ltd. | 182000 | 42149 |
| Impro Precision Industries Ltd. | 1048000 | 734119 |
| K Wah International Holdings Ltd. | 2583000 | 727963 |
|  |  | 1554283 |
| **Denmark — 1.8%** |  |  |
| Bang & Olufsen AS<sup>(1)</sup> | 51488 | 114295 |
| cBrain AS | 459 | 10648 |
| D/S Norden AS | 708978 | 27933876 |
| Dfds AS<sup>(1)</sup> | 578779 | 8165998 |
| FLSmidth & Co. AS | 293419 | 18778423 |
| H&H International AS, B Shares<sup>(1)</sup> | 19764 | 295577 |
| Jyske Bank AS | 17204 | 2129915 |
| Nilfisk Holding AS<sup>(1)</sup> | 11665 | 189324 |
| NKT AS<sup>(1)</sup> | 552575 | 66503221 |
| NNIT AS<sup>(1)</sup> | 34879 | 262791 |
| Per Aarsleff Holding AS | 297195 | 33641079 |
| Schouw & Co. AS | 64205 | 6110250 |
| Solar AS, B Shares | 32024 | 967838 |
| Sparekassen Sjaelland-Fyn AS | 2298 | 122090 |
| Sydbank AS | 884605 | 76082373 |
| TORM PLC, Class A<sup>(2)</sup> | 1208363 | 26016821 |
|  |  | 267324519 |
| **Finland — 1.0%** |  |  |
| Bittium OYJ | 198948 | 4476781 |

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| | | |
|:---|:---|:---|
| Citycon OYJ | 696967 | 3233922 |
| Finnair OYJ<sup>(1)(2)</sup> | 3304301 | 11298797 |
| Hiab OYJ, B Shares | 118788 | 6827620 |
| Kalmar OYJ, B Shares | 472199 | 20410891 |
| Kemira OYJ | 955342 | 21350541 |
| Lassila & Tikanoja OYJ | 61252 | 708328 |
| Marimekko OYJ | 189111 | 2798103 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 3112130 | 30385974 |
| Outokumpu OYJ | 2443258 | 11490632 |
| Puuilo OYJ | 1572408 | 26937693 |
| Suominen OYJ<sup>(1)(2)</sup> | 37231 | 71244 |
| Tokmanni Group Corp.<sup>(2)</sup> | 800785 | 7092625 |
| Verkkokauppa.com OYJ<sup>(1)(2)</sup> | 49734 | 209607 |
|  |  | 147292758 |
| **France — 2.8%** |  |  |
| AKWEL SADIR | 3304 | 31291 |
| Aperam SA<sup>(2)</sup> | 217826 | 8397578 |
| Arkema SA | 98437 | 6000382 |
| Ayvens SA | 62505 | 806518 |
| Beneteau SACA<sup>(2)</sup> | 168975 | 1591576 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France<sup>(2)</sup> | 13038 | 404191 |
| Catana Group | 8668 | 27805 |
| Cie des Alpes | 604421 | 15455938 |
| Clariane SE<sup>(1)</sup> | 104935 | 454457 |
| Coface SA | 792151 | 13959677 |
| Derichebourg SA | 2809197 | 20978569 |
| Emeis SA<sup>(1)</sup> | 804166 | 12497416 |
| Esso SA Francaise<sup>(2)</sup> | 48653 | 2335864 |
| Etablissements Maurel et Prom SA | 1923027 | 10737718 |
| Euroapi SA<sup>(1)</sup> | 894888 | 3251619 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 957633 | 2427125 |
| Exail Technologies SA<sup>(1)(2)</sup> | 3283 | 289244 |
| Guillemot Corp.<sup>(1)</sup> | 967 | 5296 |
| ID Logistics Group SACA<sup>(1)</sup> | 16551 | 7404591 |
| Jacquet Metals SACA | 61360 | 1252388 |
| Kaufman & Broad SA | 211964 | 7384276 |
| La Francaise De L'energie SACA<sup>(1)</sup> | 456 | 18191 |
| Maisons du Monde SA<sup>(1)(2)</sup> | 233729 | 559136 |
| Manitou BF SA | 36370 | 789142 |
| Mersen SA | 312974 | 7911464 |
| Metropole Television SA | 220061 | 3199531 |
| Nexans SA | 91203 | 13229391 |
| Nexity SA<sup>(1)(2)</sup> | 355642 | 3839397 |
| Opmobility | 1224051 | 20878334 |
| OVH Groupe SA<sup>(1)(2)</sup> | 80505 | 791760 |
| Pullup Entertainment | 36013 | 730539 |
| SES SA | 8531111 | 55095810 |
| SMCP SA<sup>(1)</sup> | 447384 | 3244319 |
| Solutions 30 SE<sup>(1)(2)</sup> | 1786816 | 1995410 |
| STIF SA | 28859 | 1900575 |
| Television Francaise 1 SA | 1746260 | 16872647 |
| Ubisoft Entertainment SA<sup>(1)(2)</sup> | 1801971 | 15228144 |
| Valeo SE | 4154008 | 52649231 |
| Vallourec SACA | 2952733 | 53795342 |
| Vicat SACA | 160347 | 13170591 |

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| | | |
|:---|:---|:---|
| VusionGroup | 75750 | 18395020 |
| X-Fab Silicon Foundries SE<sup>(1)</sup> | 1348939 | 7709322 |
|  |  | 407696815 |
| **Germany — 3.6%** |  |  |
| 2G Energy AG | 59706 | 2284093 |
| 7C Solarparken AG<sup>(1)</sup> | 68320 | 134796 |
| AlzChem Group AG | 32967 | 4934513 |
| Aurubis AG | 251918 | 34847546 |
| Baader Bank AG | 7082 | 53411 |
| BayWa AG<sup>(1)</sup> | 93108 | 267111 |
| Bijou Brigitte AG | 3600 | 163796 |
| Borussia Dortmund GmbH & Co. KGaA | 957128 | 3720707 |
| CANCOM SE | 659 | 20433 |
| Cewe Stiftung & Co. KGaA | 71339 | 8548016 |
| Deutsche Pfandbriefbank AG | 454786 | 2391368 |
| Deutsche Rohstoff AG | 76266 | 4085644 |
| Deutz AG | 1461717 | 13499028 |
| Draegerwerk AG & Co. KGaA | 981 | 71068 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 16490 | 1348509 |
| Duerr AG | 426274 | 9636721 |
| Elmos Semiconductor SE | 94172 | 10674624 |
| flatexDEGIRO AG | 1735623 | 66730775 |
| Friedrich Vorwerk Group SE | 29612 | 2757872 |
| Grand City Properties SA | 427695 | 5421532 |
| Grenke AG | 5210 | 95059 |
| Heidelberger Druckmaschinen AG<sup>(1)(2)</sup> | 4444866 | 9900833 |
| HelloFresh SE<sup>(1)</sup> | 673078 | 4838183 |
| Hornbach Holding AG & Co. KGaA | 201880 | 20761838 |
| HUGO BOSS AG | 864305 | 38414283 |
| Ibu-Tec Advanced Materials AG, Class A<sup>(1)</sup> | 8027 | 198381 |
| Indus Holding AG | 96809 | 2983711 |
| Instone Real Estate Group SE | 67117 | 637046 |
| JOST Werke SE | 182126 | 10973900 |
| Jungheinrich AG, Preference Shares | 988992 | 39711159 |
| Kloeckner & Co. SE | 638673 | 4488172 |
| Knaus Tabbert AG<sup>(1)</sup> | 5691 | 90846 |
| Koenig & Bauer AG<sup>(1)</sup> | 14871 | 173336 |
| Kontron AG<sup>(2)</sup> | 453107 | 12709320 |
| Krones AG | 146626 | 22187090 |
| Lang & Schwarz AG | 32486 | 863716 |
| Lanxess AG | 1155885 | 23424745 |
| Mutares SE & Co. KGaA<sup>(2)</sup> | 312126 | 10289845 |
| Norma Group SE | 265116 | 4085762 |
| ProCredit Holding AG | 174281 | 1697244 |
| SAF-Holland SE | 974295 | 16408945 |
| Salzgitter AG | 178166 | 7369582 |
| Schaeffler AG | 811102 | 6274545 |
| SGL Carbon SE<sup>(1)</sup> | 528895 | 1791045 |
| Siltronic AG | 227088 | 12968525 |
| Sixt SE | 209970 | 17131295 |
| Sixt SE, Preference Shares | 195095 | 11780921 |
| SMA Solar Technology AG<sup>(1)(2)</sup> | 231970 | 9317496 |
| Steico SE | 6262 | 155659 |
| STO SE & Co. KGaA, Preference Shares | 10539 | 1505244 |
| Suedzucker AG<sup>(2)</sup> | 745717 | 8409740 |

---

------

---

| | | |
|:---|:---|:---|
| TAG Immobilien AG | 1291890 | 22030422 |
| thyssenkrupp AG | 1752931 | 19180066 |
| Tkms AG& Co. KGaA<sup>(1)(2)</sup> | 87647 | 6666513 |
| Wacker Neuson SE | 374920 | 8269333 |
| Wuestenrot & Wuerttembergische AG | 46393 | 761496 |
|  |  | 530136859 |
| **Hong Kong — 1.5%** |  |  |
| AustAsia Group Ltd.<sup>(1)</sup> | 564732 | 143101 |
| Bank of East Asia Ltd. | 357840 | 604098 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(1)(2)</sup> | 6220000 | 6354695 |
| Cafe de Coral Holdings Ltd.<sup>(2)</sup> | 5758000 | 4181446 |
| Chia Tai Enterprises International Ltd.<sup>(1)</sup> | 19000 | 16941 |
| Chow Sang Sang Holdings International Ltd. | 1490000 | 2333409 |
| Citychamp Watch & Jewellery Group Ltd.<sup>(1)</sup> | 3894000 | 96618 |
| Comba Telecom Systems Holdings Ltd.<sup>(2)</sup> | 258000 | 93444 |
| Crystal International Group Ltd. | 34500 | 33295 |
| Dah Sing Banking Group Ltd. | 883200 | 1246405 |
| Dah Sing Financial Holdings Ltd. | 1677600 | 7804037 |
| Deep Source Holdings Ltd.<sup>(1)(2)</sup> | 24760000 | 2355499 |
| Dream International Ltd.<sup>(2)</sup> | 430000 | 482010 |
| E-Commodities Holdings Ltd.<sup>(2)</sup> | 23746000 | 2720314 |
| Emperor Watch & Jewellery Ltd. | 4240000 | 141719 |
| FSE Lifestyle Services Ltd. | 19000 | 13977 |
| Giordano International Ltd. | 108000 | 21112 |
| G-Resources Group Ltd. | 377000 | 504594 |
| Hang Lung Group Ltd. | 6389000 | 12841574 |
| Hao Tian International Construction Investment Group Ltd.<sup>(1)</sup> | 2240000 | 35712 |
| Hong Kong Technology Venture Co. Ltd. | 580000 | 109668 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 278000 | 39627 |
| IGG, Inc. | 2126000 | 1047588 |
| Johnson Electric Holdings Ltd. | 8227320 | 31801111 |
| JS Global Lifestyle Co. Ltd.<sup>(1)</sup> | 12964000 | 3181300 |
| Kerry Properties Ltd. | 1840500 | 4983062 |
| Man Wah Holdings Ltd. | 4636400 | 2844641 |
| Midland Holdings Ltd.<sup>(1)</sup> | 3328000 | 972207 |
| Oriental Watch Holdings | 1104000 | 493787 |
| Pacific Basin Shipping Ltd. | 156346000 | 52305631 |
| Pacific Textiles Holdings Ltd. | 65000 | 10530 |
| PAX Global Technology Ltd. | 3479000 | 2344411 |
| PC Partner Group Ltd. | 596000 | 436696 |
| Regina Miracle International Holdings Ltd. | 194000 | 54861 |
| Shun Tak Holdings Ltd.<sup>(1)(2)</sup> | 4544000 | 402767 |
| Singamas Container Holdings Ltd. | 3582000 | 322270 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 29017000 | 10085329 |
| SmarTone Telecommunications Holdings Ltd. | 218000 | 133237 |
| Soundwill Holdings Ltd.<sup>(1)</sup> | 500 | 400 |
| Stella International Holdings Ltd. | 44500 | 93521 |
| Sun Hung Kai & Co. Ltd. | 484000 | 239674 |
| SUNeVision Holdings Ltd.<sup>(2)</sup> | 95000 | 63027 |
| Tai Hing Group Holdings Ltd. | 245000 | 34347 |
| Ten Pao Group Holdings Ltd. | 384000 | 104727 |
| Texhong International Group Ltd. | 1187000 | 686711 |
| Texwinca Holdings Ltd. | 440000 | 67403 |
| TradeGo Fintech Ltd.<sup>(1)</sup> | 1444000 | 241683 |
| Truly International Holdings Ltd. | 718000 | 99021 |

---

------

---

| | | |
|:---|:---|:---|
| United Energy Group Ltd.<sup>(2)</sup> | 242424000 | 15410901 |
| United Laboratories International Holdings Ltd.<sup>(2)</sup> | 20594000 | 33846618 |
| VSTECS Holdings Ltd. | 8654000 | 9268690 |
| Yue Yuen Industrial Holdings Ltd. | 3545500 | 7502327 |
|  |  | 221251773 |
| **Ireland — 0.1%** |  |  |
| Glenveagh Properties PLC<sup>(1)</sup> | 6225289 | 14126101 |
| Uniphar PLC | 128233 | 561618 |
|  |  | 14687719 |
| **Israel — 3.9%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 1910 | 2844 |
| AFI Properties Ltd.<sup>(1)</sup> | 293 | 19787 |
| Airport City Ltd.<sup>(1)</sup> | 58449 | 1099373 |
| Alony Hetz Properties & Investments Ltd. | 499699 | 5766005 |
| Amot Investments Ltd. | 54288 | 405994 |
| Analyst IMS Investment Management Services Ltd. | 897 | 42313 |
| Ayalon Holdings Ltd. | 39629 | 1147405 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 863959 | 1699606 |
| Big Shopping Centers Ltd. | 34931 | 7843733 |
| Carasso Real Estate Ltd. | 23270 | 251110 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 260941 | 532320 |
| Clal Insurance Enterprises Holdings Ltd. | 1404909 | 81368283 |
| Delek Group Ltd. | 209573 | 55112655 |
| Delta Galil Ltd. | 15587 | 859792 |
| Direct Finance of Direct Group 2006 Ltd. | 1268 | 232908 |
| El Al Israel Airlines<sup>(1)</sup> | 2095560 | 8996197 |
| Energix-Renewable Energies Ltd. | 68704 | 300584 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 571395 | 22605411 |
| Equital Ltd.<sup>(1)</sup> | 107221 | 5041453 |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 18597 | 780516 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 71010 | 12878710 |
| FIBI Holdings Ltd. | 367745 | 30214764 |
| Fox Wizel Ltd. | 5561 | 582351 |
| G City Ltd. | 542069 | 1689264 |
| Harel Insurance Investments & Financial Services Ltd. | 1863428 | 69272980 |
| IDI Insurance Co. Ltd. | 45318 | 3411279 |
| Ilex Medical Ltd. | 657 | 12759 |
| Inmode Ltd.<sup>(1)</sup> | 109012 | 1553421 |
| Isracard Ltd. | 2330995 | 10050167 |
| Israel Corp. Ltd. | 50449 | 13948774 |
| Isras Holdings Ltd.<sup>(1)</sup> | 1740 | 201698 |
| Isras Investment Co. Ltd. | 5918 | 1565658 |
| Ituran Location & Control Ltd. | 25 | 1001 |
| Libra Insurance Co. Ltd. | 4455 | 24443 |
| M Yochananof & Sons Ltd. | 3959 | 349398 |
| Menora Mivtachim Holdings Ltd. | 382314 | 42428954 |
| Migdal Insurance & Financial Holdings Ltd. | 7359320 | 29893835 |
| Naphtha Israel Petroleum Corp. Ltd. | 10408 | 80945 |
| Nexxen International Ltd.<sup>(1)</sup> | 20821 | 134712 |
| Norstar Holdings, Inc. | 26687 | 80965 |
| Oil Refineries Ltd. | 57417281 | 18211307 |
| Palram Industries 1990 Ltd. | 990 | 20916 |
| Partner Communications Co. Ltd. | 2482151 | 28996824 |
| Paz Retail & Energy Ltd. | 15905 | 3646417 |
| Phoenix Financial Ltd. | 324923 | 13083103 |

---

------

---

| | | |
|:---|:---|:---|
| Plasson Industries Ltd. | 70 | 4368 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5508 | 573779 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 3437857 | 19446327 |
| Shufersal Ltd. | 1875020 | 22481788 |
| Sisram Medical Ltd. | 121600 | 64022 |
| Tamar Petroleum Ltd. | 21348 | 245794 |
| Tera Light Ltd.<sup>(1)</sup> | 19433 | 71482 |
| Victory Supermarket Chain Ltd. | 1418 | 21112 |
| ZIM Integrated Shipping Services Ltd.<sup>(2)</sup> | 2683851 | 54777399 |
|  |  | 574129005 |
| **Italy — 2.9%** |  |  |
| Aquafil SpA<sup>(1)</sup> | 111267 | 179637 |
| Arnoldo Mondadori Editore SpA | 17972 | 42955 |
| Avio SpA<sup>(2)</sup> | 6032 | 174972 |
| Azimut Holding SpA | 500275 | 20691413 |
| Banca IFIS SpA | 295217 | 8497938 |
| Banca Sistema SpA<sup>(1)(2)</sup> | 61186 | 121750 |
| Banco di Desio e della Brianza SpA | 60026 | 619580 |
| BFF Bank SpA<sup>(1)</sup> | 1474555 | 18744683 |
| Brembo NV<sup>(2)</sup> | 522500 | 5575310 |
| Credito Emiliano SpA | 321010 | 5476806 |
| d'Amico International Shipping SA | 2319340 | 13879070 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 106144 | 4162962 |
| Digital Bros SpA<sup>(1)(2)</sup> | 96473 | 1503891 |
| Digital Value SpA<sup>(2)</sup> | 369 | 12045 |
| Enav SpA | 769 | 4086 |
| ERG SpA | 572193 | 14564424 |
| Esprinet SpA | 11117 | 75436 |
| Ferretti SpA | 198692 | 659866 |
| Fila SpA<sup>(2)</sup> | 61472 | 699518 |
| Fincantieri SpA<sup>(1)</sup> | 1829557 | 36264844 |
| FNM SpA | 63993 | 35430 |
| Gas Plus SpA | 102582 | 835911 |
| Geox SpA<sup>(1)(2)</sup> | 92709 | 33377 |
| Iveco Group NV<sup>(2)</sup> | 4216023 | 90608951 |
| MFE-MediaForEurope NV, Class A | 4411955 | 15924288 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 1461595 | 6950390 |
| NewPrinces SpA<sup>(1)</sup> | 30074 | 618276 |
| Orsero SpA | 6507 | 133089 |
| OVS SpA | 9293492 | 48274194 |
| RAI Way SpA | 90198 | 582370 |
| Safilo Group SpA<sup>(1)</sup> | 1959811 | 4258963 |
| Saipem SpA<sup>(2)</sup> | 24245139 | 66088132 |
| Sesa SpA<sup>(2)</sup> | 2354 | 230792 |
| Sogefi SpA | 81757 | 309076 |
| TREVI - Finanziaria Industriale SpA<sup>(1)</sup> | 2877033 | 1627313 |
| Webuild SpA<sup>(2)</sup> | 13557531 | 53272706 |
|  |  | 421734444 |
| **Japan — 33.5%** |  |  |
| & ST HD Co. Ltd. | 164600 | 3103688 |
| 77 Bank Ltd. | 610400 | 28245238 |
| Abalance Corp. | 311600 | 1487580 |
| Access Co. Ltd.<sup>(1)</sup> | 19100 | 67451 |
| AD Works Group Co. Ltd.<sup>(2)</sup> | 813500 | 2386876 |
| ADEKA Corp. | 492800 | 11679467 |

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------

---

| | | |
|:---|:---|:---|
| AEON Financial Service Co. Ltd. | 2898200 | 29063133 |
| Aeon Hokkaido Corp. | 40600 | 236570 |
| AFC-HD AMS Life Science Co. Ltd. | 15500 | 86259 |
| Ahresty Corp. | 274800 | 1316154 |
| Aichi Corp. | 224100 | 1908419 |
| Aichi Steel Corp. | 562200 | 10545896 |
| Aiful Corp. | 786200 | 2588801 |
| Aiphone Co. Ltd. | 500 | 9286 |
| Air Water, Inc. | 701500 | 9893852 |
| Airman Corp. | 67900 | 831775 |
| Airport Facilities Co. Ltd. | 159500 | 1086895 |
| Aisan Industry Co. Ltd. | 1055500 | 14824749 |
| Akebono Brake Industry Co. Ltd.<sup>(1)(2)</sup> | 691700 | 513995 |
| Akita Bank Ltd. | 18200 | 452027 |
| Alconix Corp. | 524200 | 7975946 |
| Alfresa Holdings Corp. | 111400 | 1684413 |
| Allied Telesis Holdings KK<sup>(2)</sup> | 432000 | 664908 |
| Alps Alpine Co. Ltd. | 4678800 | 60740955 |
| Amuse, Inc. | 58600 | 696501 |
| Amvis Holdings, Inc. | 598700 | 1795940 |
| AOKI Holdings, Inc. | 672000 | 7445981 |
| Aoyama Trading Co. Ltd. | 361800 | 5584629 |
| Arata Corp. | 450300 | 8987912 |
| ARCLANDS Corp. | 952700 | 11682423 |
| Arcs Co. Ltd. | 668000 | 14377101 |
| ARE Holdings, Inc. | 885200 | 16992126 |
| Arisawa Manufacturing Co. Ltd. | 6900 | 75190 |
| Artience Co. Ltd. | 281900 | 6198030 |
| Asahi Co. Ltd. | 42200 | 356443 |
| Asahi Yukizai Corp. | 80500 | 2400084 |
| Asanuma Corp. | 875100 | 5762088 |
| Ashimori Industry Co. Ltd. | 30200 | 794418 |
| Asia Pile Holdings Corp. | 351800 | 3407697 |
| Astena Holdings Co. Ltd. | 10200 | 31163 |
| Autobacs Seven Co. Ltd. | 28000 | 290800 |
| Avex, Inc. | 72000 | 559277 |
| Awa Bank Ltd. | 255400 | 6793493 |
| Axial Retailing, Inc. | 846900 | 6202096 |
| Bando Chemical Industries Ltd. | 358300 | 4739087 |
| Bank of Nagoya Ltd. | 493300 | 13844523 |
| Bank of Saga Ltd. | 144500 | 3348151 |
| Bank of the Ryukyus Ltd. | 548500 | 6344391 |
| Belc Co. Ltd. | 104500 | 5090988 |
| Belluna Co. Ltd. | 105400 | 678457 |
| BML, Inc. | 107100 | 2628027 |
| Bookoff Group Holdings Ltd. | 29500 | 265894 |
| Buffalo, Inc. | 67700 | 2187272 |
| Bunka Shutter Co. Ltd. | 419000 | 5700157 |
| Canon Electronics, Inc. | 394600 | 6967068 |
| Carlit Co. Ltd. | 80800 | 868823 |
| Cawachi Ltd. | 51500 | 997694 |
| CCI Group, Inc. | 1255500 | 5647205 |
| CE Holdings Co. Ltd. | 12000 | 80422 |
| Central Glass Co. Ltd. | 359700 | 7902327 |
| Charm Care Corp. KK | 3200 | 26534 |

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| | | |
|:---|:---|:---|
| Chiba Kogyo Bank Ltd. | 567000 | 5977150 |
| Chori Co. Ltd. | 22200 | 593774 |
| Chubu Shiryo Co. Ltd. | 46500 | 537468 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 82700 | 1133376 |
| Chuetsu Pulp & Paper Co. Ltd. | 10800 | 141650 |
| Chugai Ro Co. Ltd. | 56400 | 1669041 |
| Chugoku Marine Paints Ltd. | 18200 | 532844 |
| Chuo Spring Co. Ltd.<sup>(2)</sup> | 76100 | 1850856 |
| Citizen Watch Co. Ltd. | 2204600 | 18245114 |
| CKD Corp. | 598800 | 9927707 |
| CMK Corp. | 553300 | 1823577 |
| Cosmo Energy Holdings Co. Ltd. | 513000 | 13329184 |
| Create SD Holdings Co. Ltd. | 11100 | 235913 |
| Credit Saison Co. Ltd. | 552400 | 13908661 |
| CTI Engineering Co. Ltd. | 98200 | 1908490 |
| CUC, Inc.<sup>(1)</sup> | 11600 | 74235 |
| Daicel Corp. | 3416200 | 28766802 |
| Daido Metal Co. Ltd. | 289200 | 1859911 |
| Daido Steel Co. Ltd. | 2156000 | 21838379 |
| Daihatsu Infinearth Mfg Co. Ltd. | 183900 | 3402781 |
| Daihen Corp. | 3800 | 212485 |
| Daiichi Jitsugyo Co. Ltd. | 83100 | 1583555 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 9100 | 71220 |
| Daiichikosho Co. Ltd. | 296500 | 3194235 |
| Daiki Aluminium Industry Co. Ltd. | 150000 | 1051434 |
| Daikoku Denki Co. Ltd. | 131800 | 2583002 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 2200 | 86958 |
| Daikyonishikawa Corp. | 47600 | 233220 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45000 | 1154572 |
| Daio Paper Corp. | 1472000 | 9011690 |
| Daiseki Eco. Solution Co. Ltd. | 1700 | 20059 |
| Daishi Hokuetsu Financial Group, Inc. | 1947000 | 20205576 |
| Daito Pharmaceutical Co. Ltd. | 63800 | 536007 |
| Daitron Co. Ltd. | 135300 | 4132073 |
| Daiwabo Holdings Co. Ltd. | 1635700 | 31867956 |
| DCM Holdings Co. Ltd. | 251400 | 2522486 |
| Denka Co. Ltd. | 795900 | 13949466 |
| Densan System Holdings Co. Ltd.<sup>(2)</sup> | 165000 | 4094581 |
| DIC Corp. | 1754100 | 43612882 |
| Digital Holdings, Inc.<sup>(2)</sup> | 72900 | 999958 |
| DKS Co. Ltd. | 76300 | 3726003 |
| Doshisha Co. Ltd. | 165200 | 3305124 |
| Dowa Holdings Co. Ltd. | 617400 | 24056245 |
| Eagle Industry Co. Ltd. | 327400 | 5846872 |
| Ebara Jitsugyo Co. Ltd. | 200 | 5700 |
| Eco's Co. Ltd. | 14100 | 269819 |
| EDION Corp. | 753500 | 9845009 |
| Ehime Bank Ltd. | 39700 | 334960 |
| Eizo Corp. | 54900 | 791059 |
| EJ Holdings, Inc. | 9900 | 107528 |
| Elecom Co. Ltd. | 315600 | 3615225 |
| Electric Power Development Co. Ltd. | 1335700 | 26912481 |
| Endo Lighting Corp. | 83900 | 1165600 |
| Enplas Corp. | 20700 | 1276070 |
| eRex Co. Ltd. | 459400 | 1951884 |

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------

---

| | | |
|:---|:---|:---|
| ERI Holdings Co. Ltd. | 1400 | 33414 |
| Exedy Corp. | 560000 | 19514239 |
| EXEO Group, Inc. | 25300 | 397994 |
| FaithNetwork Co. Ltd. | 57200 | 296878 |
| Fast Fitness Japan, Inc. | 5100 | 71867 |
| FCC Co. Ltd. | 854100 | 18869639 |
| Feed One Co. Ltd. | 45900 | 301578 |
| Ferrotec Corp. | 1226800 | 38554290 |
| FIDEA Holdings Co. Ltd. | 31110 | 348603 |
| First Bank of Toyama Ltd.<sup>(2)</sup> | 820600 | 8980076 |
| Foster Electric Co. Ltd. | 443600 | 7468878 |
| France Bed Holdings Co. Ltd. | 18000 | 155396 |
| Fudo Tetra Corp. | 94600 | 1581907 |
| Fuji Co. Ltd. | 406900 | 5468359 |
| Fuji Pharma Co. Ltd. | 128700 | 1458523 |
| Fuji Seal International, Inc. | 532300 | 10820437 |
| Fujibo Holdings, Inc. | 53800 | 2629280 |
| Fujikura Composites, Inc. | 183200 | 2217734 |
| FuKoKu Co. Ltd. | 102900 | 1229307 |
| Fukuyama Transporting Co. Ltd. | 144500 | 3816662 |
| Furukawa Co. Ltd. | 549500 | 14330399 |
| Furukawa Electric Co. Ltd. | 690900 | 44148345 |
| Furuno Electric Co. Ltd. | 576700 | 32441196 |
| Furyu Corp. | 27000 | 185021 |
| Fuso Chemical Co. Ltd. | 153600 | 6171830 |
| Futaba Industrial Co. Ltd. | 1342400 | 8809116 |
| Fuyo General Lease Co. Ltd. | 929400 | 24893295 |
| G-7 Holdings, Inc. | 1400 | 12407 |
| Gakken Holdings Co. Ltd. | 2600 | 19266 |
| Gamecard Holdings, Inc. | 1900 | 35675 |
| Gecoss Corp. | 1000 | 9217 |
| Genky DrugStores Co. Ltd. | 34300 | 1143462 |
| Geo Holdings Corp. | 449600 | 4864182 |
| GLOBERIDE, Inc. | 18100 | 256450 |
| Glory Ltd. | 1044900 | 26260333 |
| GMO Financial Holdings, Inc. | 1600 | 9484 |
| Godo Steel Ltd. | 197300 | 4872027 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 128500 | 986156 |
| Greens Co. Ltd. | 18600 | 273375 |
| GS Yuasa Corp. | 1803700 | 48056535 |
| GSI Creos Corp. | 94700 | 1428789 |
| G-Tekt Corp. | 662600 | 8261910 |
| Gunma Bank Ltd. | 1756800 | 19525568 |
| Gunze Ltd. | 58900 | 1562486 |
| H.U. Group Holdings, Inc. | 148400 | 3467897 |
| H2O Retailing Corp. | 2156200 | 30006206 |
| Hagihara Industries, Inc. | 2300 | 23545 |
| Hagiwara Electric Holdings Co. Ltd. | 102400 | 2365926 |
| Halows Co. Ltd. | 117000 | 3484943 |
| Hamakyorex Co. Ltd. | 631800 | 6914599 |
| Hanwa Co. Ltd. | 356000 | 15827185 |
| Happinet Corp. | 128400 | 5342590 |
| Hazama Ando Corp. | 2124300 | 25436185 |
| Heiwa Real Estate Co. Ltd. | 69000 | 1010008 |
| Heiwado Co. Ltd. | 711200 | 13614424 |

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------

---

| | | |
|:---|:---|:---|
| HI-LEX Corp.<sup>(2)</sup> | 158700 | 3102302 |
| Hino Motors Ltd.<sup>(1)</sup> | 6381000 | 16058449 |
| Hirano Tecseed Co. Ltd.<sup>(2)</sup> | 2000 | 20043 |
| Hirata Corp. | 6000 | 87997 |
| Hirogin Holdings, Inc. | 1368500 | 13579164 |
| HIS Co. Ltd. | 235900 | 1940645 |
| Hochiki Corp. | 122900 | 3356339 |
| Hodogaya Chemical Co. Ltd. | 11600 | 142380 |
| Hokko Chemical Industry Co. Ltd. | 56900 | 595832 |
| Hokuetsu Corp.<sup>(2)</sup> | 26700 | 155146 |
| Hokuhoku Financial Group, Inc. | 1409700 | 40136554 |
| Hokuriku Electric Industry Co. Ltd. | 3700 | 61485 |
| Hokuto Corp. | 144700 | 1947249 |
| H-One Co. Ltd. | 203300 | 1724997 |
| Honeys Holdings Co. Ltd. | 22300 | 217973 |
| Horiba Ltd. | 17400 | 1612971 |
| Hosiden Corp. | 182400 | 3070394 |
| Hosokawa Micron Corp. | 7000 | 250655 |
| Howa Machinery Ltd.<sup>(2)</sup> | 47300 | 346411 |
| HS Holdings Co. Ltd. | 36000 | 250359 |
| Hyakugo Bank Ltd. | 1248000 | 8344291 |
| Hyakujushi Bank Ltd. | 113300 | 4517406 |
| Ichinen Holdings Co. Ltd. | 40300 | 540952 |
| IDEA Consultants, Inc. | 200 | 5307 |
| IDOM, Inc. | 203400 | 1661392 |
| Iino Kaiun Kaisha Ltd. | 1968900 | 17876597 |
| i-mobile Co. Ltd. | 472500 | 1709884 |
| Inabata & Co. Ltd. | 498900 | 11839667 |
| Ines Corp. | 200 | 2261 |
| I-Net Corp. | 1200 | 19298 |
| INFRONEER Holdings, Inc. | 2443700 | 31393082 |
| Innotech Corp. | 2300 | 29621 |
| Integral Corp.<sup>(2)</sup> | 68300 | 1557244 |
| Inui Global Logistics Co. Ltd. | 218000 | 2034761 |
| IPS, Inc. | 5800 | 127857 |
| Iriso Electronics Co. Ltd. | 286600 | 5968131 |
| Iseki & Co. Ltd.<sup>(2)</sup> | 336200 | 4270167 |
| Ishihara Sangyo Kaisha Ltd. | 662600 | 11925553 |
| Ito En Ltd. | 835600 | 17363378 |
| Ito En Ltd., Preference Shares | 203300 | 2348021 |
| Itochu Enex Co. Ltd. | 784200 | 9523716 |
| Itochu-Shokuhin Co. Ltd. | 3900 | 259628 |
| IwaiCosmo Holdings, Inc. | 292600 | 5889277 |
| Iwatani Corp. | 2375700 | 25888406 |
| Izumi Co. Ltd. | 745700 | 14156229 |
| J Front Retailing Co. Ltd. | 1325400 | 19124856 |
| J Trust Co. Ltd. | 1290300 | 3571211 |
| Jaccs Co. Ltd. | 527300 | 14132711 |
| JAFCO Group Co. Ltd. | 213200 | 3298364 |
| JANOME Corp. | 11500 | 84721 |
| Japan Airport Terminal Co. Ltd. | 10800 | 313069 |
| Japan Aviation Electronics Industry Ltd. | 522100 | 8261634 |
| Japan Cash Machine Co. Ltd. | 102800 | 681972 |
| Japan Electronic Materials Corp. | 319000 | 7389644 |
| Japan Lifeline Co. Ltd. | 98100 | 967257 |

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------

---

| | | |
|:---|:---|:---|
| Japan Petroleum Exploration Co. Ltd. | 3867800 | 35318616 |
| Japan Pulp & Paper Co. Ltd. | 751100 | 3646517 |
| Japan Transcity Corp. | 206700 | 1484245 |
| JCR Pharmaceuticals Co. Ltd.<sup>(2)</sup> | 382700 | 1920852 |
| JGC Holdings Corp. | 220800 | 2694396 |
| JK Holdings Co. Ltd. | 600 | 4803 |
| JM Holdings Co. Ltd. | 51600 | 535564 |
| J-Oil Mills, Inc. | 124600 | 1625253 |
| Joshin Denki Co. Ltd. | 229000 | 3985560 |
| JSB Co. Ltd. | 19900 | 473014 |
| JSP Corp. | 44800 | 676049 |
| JTEKT Corp. | 4208800 | 45799093 |
| Juroku Financial Group, Inc. | 394500 | 15722525 |
| JVCKenwood Corp.<sup>(2)</sup> | 5056900 | 38005311 |
| Kaga Electronics Co. Ltd. | 808100 | 19438345 |
| Kamei Corp. | 379100 | 7062147 |
| Kanadevia Corp. | 3543800 | 22687262 |
| Kanamoto Co. Ltd. | 980800 | 23691089 |
| Kaneka Corp. | 996700 | 28030874 |
| Kanematsu Corp. | 1393000 | 30805254 |
| Kanto Denka Kogyo Co. Ltd. | 1416000 | 9391856 |
| Kato Sangyo Co. Ltd. | 250800 | 10049710 |
| Kawada Technologies, Inc. | 210300 | 5639194 |
| Keihan Holdings Co. Ltd. | 117500 | 2546620 |
| KEIWA, Inc. | 80600 | 643830 |
| Keiyo Bank Ltd. | 632300 | 6227007 |
| Kenko Mayonnaise Co. Ltd. | 2900 | 36495 |
| KH Neochem Co. Ltd. | 363100 | 5752508 |
| Kibun Foods, Inc. | 4600 | 32262 |
| Kimura Chemical Plants Co. Ltd. | 6400 | 49144 |
| Kintetsu Group Holdings Co. Ltd. | 39800 | 753487 |
| Kitoku Shinryo Co. Ltd. | 1400 | 29276 |
| Kitz Corp. | 1273300 | 13865535 |
| Kiyo Bank Ltd. | 581400 | 11434797 |
| Koa Corp. | 221800 | 1891950 |
| Koa Shoji Holdings Co. Ltd. | 12800 | 65408 |
| Kobe Steel Ltd. | 450700 | 5637716 |
| Kohnan Shoji Co. Ltd. | 368500 | 9381851 |
| Kojima Co. Ltd. | 35000 | 263392 |
| Komeri Co. Ltd. | 418100 | 9357964 |
| Komori Corp. | 287000 | 2922382 |
| Konica Minolta, Inc. | 4442300 | 18681394 |
| Konishi Co. Ltd. | 3200 | 26928 |
| Konoike Transport Co. Ltd. | 651500 | 13329907 |
| Kosaido Holdings Co. Ltd. | 2300 | 6850 |
| Koshidaka Holdings Co. Ltd.<sup>(2)</sup> | 21500 | 168677 |
| KPP Group Holdings Co. Ltd. | 408000 | 1961340 |
| Kraftia Corp. | 62800 | 3186646 |
| Krosaki Harima Corp. | 32000 | 851905 |
| KRS Corp. | 83200 | 1445706 |
| K's Holdings Corp. | 954500 | 9618498 |
| Kumagai Gumi Co. Ltd. | 1116800 | 11187410 |
| Kumiai Chemical Industry Co. Ltd. | 450900 | 2019396 |
| Kurabo Industries Ltd. | 82800 | 3998147 |
| Kuraray Co. Ltd. | 1261200 | 12417683 |

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| | | |
|:---|:---|:---|
| Kureha Corp. | 376100 | 9580081 |
| KYB Corp. | 897500 | 25959687 |
| Kyodo Printing Co. Ltd. | 10800 | 102537 |
| Kyoei Steel Ltd. | 498800 | 7624441 |
| Kyokuto Securities Co. Ltd. | 28800 | 302446 |
| Kyokuyo Co. Ltd. | 42600 | 1309434 |
| Kyushu Leasing Service Co. Ltd. | 5000 | 44018 |
| Lacto Japan Co. Ltd. | 37100 | 826021 |
| Life Corp. | 1004900 | 16297017 |
| Lintec Corp. | 84700 | 2245586 |
| Mabuchi Motor Co. Ltd. | 495500 | 8810817 |
| Macnica Holdings, Inc. | 1405000 | 20886502 |
| Maezawa Industries, Inc. | 8100 | 100591 |
| Mamiya-Op Co. Ltd. | 43700 | 465107 |
| Mars Group Holdings Corp. | 7300 | 147499 |
| Marubun Corp. | 246400 | 1910374 |
| Marudai Food Co. Ltd. | 14700 | 205851 |
| Maruha Nichiro Corp. | 988400 | 24081815 |
| MARUKA FURUSATO Corp. | 3000 | 43481 |
| Maruzen Showa Unyu Co. Ltd. | 67100 | 3132030 |
| Marvelous, Inc. | 59800 | 209486 |
| Matsuda Sangyo Co. Ltd. | 102400 | 3194598 |
| Maxell Ltd. | 23100 | 329378 |
| MCJ Co. Ltd. | 408700 | 4047118 |
| Mebuki Financial Group, Inc. | 275500 | 1800109 |
| Megachips Corp. | 12500 | 630229 |
| Megmilk Snow Brand Co. Ltd. | 830100 | 16259670 |
| Meidensha Corp. | 73900 | 2748497 |
| Meiji Shipping Group Co. Ltd. | 35500 | 158076 |
| Meiko Electronics Co. Ltd. | 166400 | 12002063 |
| Meisei Industrial Co. Ltd. | 190000 | 2041741 |
| Menicon Co. Ltd. | 13800 | 134523 |
| METAWATER Co. Ltd. | 367400 | 7872474 |
| Mie Kotsu Group Holdings, Inc. | 10800 | 37636 |
| Mikuni Corp. | 22300 | 51139 |
| MIMAKI ENGINEERING Co. Ltd. | 226100 | 2255978 |
| Ministop Co. Ltd. | 16300 | 219676 |
| Miraial Co. Ltd. | 9900 | 74125 |
| Mirait One Corp. | 542000 | 11607183 |
| Mitsuba Corp. | 828700 | 4992336 |
| Mitsubishi Kakoki Kaisha Ltd. | 282300 | 6082268 |
| Mitsubishi Logisnext Co. Ltd. | 526700 | 5200310 |
| Mitsubishi Materials Corp. | 1521000 | 30523802 |
| Mitsubishi Motors Corp. | 837200 | 1997557 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 226700 | 944169 |
| Mitsubishi Research Institute, Inc. | 26500 | 845369 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 114600 | 1344510 |
| Mitsui DM Sugar Co. Ltd. | 15300 | 325190 |
| Mitsui E&S Co. Ltd. | 1676900 | 73781709 |
| Mitsui High-Tec, Inc. | 1831300 | 9321731 |
| Mitsui Kinzoku Co. Ltd. | 1620100 | 185355508 |
| Mitsui Matsushima Holdings Co. Ltd. | 1088800 | 9477811 |
| Mitsui-Soko Holdings Co. Ltd. | 705000 | 18437312 |
| Mitsuuroko Group Holdings Co. Ltd. | 85600 | 1267769 |
| Miyaji Engineering Group, Inc. | 485800 | 6223353 |

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| | | |
|:---|:---|:---|
| Miyazaki Bank Ltd. | 247000 | 9025495 |
| Miyoshi Oil & Fat Co. Ltd. | 4300 | 67746 |
| Mizuho Leasing Co. Ltd. | 2810000 | 24668541 |
| Mizuho Medy Co. Ltd. | 92300 | 982704 |
| Modec, Inc. | 825100 | 83027834 |
| Morinaga Milk Industry Co. Ltd. | 765500 | 18369850 |
| Moriroku Co. Ltd. | 6600 | 101920 |
| Morita Holdings Corp. | 175800 | 2965140 |
| MrMax Holdings Ltd. | 4300 | 22112 |
| Mugen Estate Co. Ltd. | 17200 | 210617 |
| Musashi Seimitsu Industry Co. Ltd. | 880100 | 16241539 |
| Musashino Bank Ltd. | 533500 | 15962570 |
| Muto Seiko Co. | 2300 | 28833 |
| Nachi-Fujikoshi Corp. | 344500 | 8780572 |
| Nagano Keiki Co. Ltd. | 150700 | 2345456 |
| Nagase & Co. Ltd. | 494300 | 11622773 |
| Nagoya Railroad Co. Ltd. | 2195500 | 23128119 |
| Nakayama Steel Works Ltd. | 332900 | 1264731 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 1596400 | 47185018 |
| Nankai Electric Railway Co. Ltd. | 829900 | 15634899 |
| Nankai Tatsumura Construction Co. Ltd. | 36100 | 141351 |
| Nanto Bank Ltd. | 335400 | 12169995 |
| NEC Capital Solutions Ltd. | 81000 | 2072311 |
| Netstars Co. Ltd.<sup>(1)</sup> | 2700 | 16963 |
| NHK Spring Co. Ltd. | 532400 | 8704641 |
| Nichicon Corp. | 509100 | 5375176 |
| Nichimo Co. Ltd. | 900 | 14004 |
| Nichireki Group Co. Ltd. | 13000 | 206544 |
| Nichirin Co. Ltd. | 6300 | 151515 |
| Nifco, Inc. | 25900 | 797107 |
| Nihon Dempa Kogyo Co. Ltd. | 916000 | 5667956 |
| Nihon House Holdings Co. Ltd. | 6000 | 12268 |
| Nihon Nohyaku Co. Ltd. | 370200 | 2107801 |
| Nihon Yamamura Glass Co. Ltd. | 23600 | 428148 |
| Nikkiso Co. Ltd. | 996000 | 10133280 |
| Nikkon Holdings Co. Ltd. | 1000400 | 23674313 |
| Nippn Corp. | 470500 | 7222057 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 9800 | 228198 |
| Nippon Carbide Industries Co., Inc. | 3400 | 54134 |
| Nippon Chemical Industrial Co. Ltd. | 58000 | 982198 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 300200 | 2829957 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 2763100 | 2035529 |
| Nippon Concrete Industries Co. Ltd. | 4500 | 9685 |
| Nippon Denko Co. Ltd. | 1082400 | 2315849 |
| Nippon Densetsu Kogyo Co. Ltd. | 54500 | 1129028 |
| Nippon Dry-Chemical Co. Ltd. | 21900 | 1281976 |
| Nippon Electric Glass Co. Ltd. | 126900 | 4710849 |
| Nippon Kayaku Co. Ltd. | 85500 | 898150 |
| Nippon Kodoshi Corp. | 18100 | 317222 |
| Nippon Light Metal Holdings Co. Ltd. | 1367910 | 21509377 |
| Nippon Paper Industries Co. Ltd. | 2345900 | 16681310 |
| Nippon Seiki Co. Ltd. | 363600 | 4873244 |
| Nippon Seisen Co. Ltd. | 1800 | 12917 |
| Nippon Sharyo Ltd. | 61700 | 1415331 |
| Nippon Shinyaku Co. Ltd. | 129500 | 3010726 |

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| | | |
|:---|:---|:---|
| Nippon Shokubai Co. Ltd. | 1714500 | 20524739 |
| Nippon Signal Co. Ltd. | 140500 | 1126861 |
| Nippon Soda Co. Ltd. | 65800 | 1500526 |
| Nippon Thompson Co. Ltd. | 383200 | 1814342 |
| Nippon Yakin Kogyo Co. Ltd. | 333700 | 9365263 |
| Nipro Corp. | 3187000 | 30721237 |
| Nishikawa Rubber Co. Ltd. | 32900 | 648014 |
| Nishimatsu Construction Co. Ltd. | 103500 | 3760314 |
| Nishi-Nippon Financial Holdings, Inc. | 1261900 | 23977216 |
| Nishi-Nippon Railroad Co. Ltd. | 604600 | 10561428 |
| Nishio Holdings Co. Ltd. | 485300 | 13975355 |
| Nissan Shatai Co. Ltd. | 531200 | 3628104 |
| Nissan Tokyo Sales Holdings Co. Ltd. | 66200 | 213763 |
| Nissei ASB Machine Co. Ltd. | 61500 | 2541341 |
| Nissha Co. Ltd. | 800 | 6140 |
| Nisshin Oillio Group Ltd. | 268800 | 9119611 |
| Nissui Corp. | 4249900 | 33615835 |
| NITTAN Corp. | 171400 | 779575 |
| Nittetsu Mining Co. Ltd. | 1310600 | 15327178 |
| Nitto Kogyo Corp. | 192300 | 4853048 |
| Nittoc Construction Co. Ltd. | 39900 | 318930 |
| Nojima Corp. | 3982200 | 29832524 |
| NOK Corp. | 1405200 | 25042880 |
| Nomura Co. Ltd. | 135800 | 1050480 |
| Nomura Micro Science Co. Ltd.<sup>(2)</sup> | 362300 | 7249929 |
| Noritsu Koki Co. Ltd. | 270500 | 3115955 |
| Noritz Corp.<sup>(2)</sup> | 39800 | 490613 |
| North Pacific Bank Ltd. | 3635800 | 19259418 |
| NPR-RIKEN Corp. | 137900 | 2973127 |
| NS United Kaiun Kaisha Ltd. | 329600 | 12626602 |
| NSK Ltd. | 446100 | 2626037 |
| NTN Corp. | 12175700 | 29055643 |
| Ogaki Kyoritsu Bank Ltd. | 299000 | 8076434 |
| Okasan Securities Group, Inc. | 122500 | 567409 |
| Oki Electric Industry Co. Ltd. | 2790500 | 34730234 |
| Okinawa Cellular Telephone Co. | 240600 | 4321010 |
| Okinawa Financial Group, Inc. | 187400 | 5578756 |
| Okura Industrial Co. Ltd. | 120000 | 3815771 |
| Okuwa Co. Ltd. | 37200 | 202019 |
| Onward Holdings Co. Ltd. | 61000 | 271224 |
| Optex Group Co. Ltd. | 124700 | 1962903 |
| Orient Corp. | 1501640 | 9944469 |
| Oriental Shiraishi Corp. | 543700 | 1458833 |
| Osaka Organic Chemical Industry Ltd. | 19800 | 501840 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 200500 | 3662670 |
| Osaki Electric Co. Ltd. | 264800 | 2066201 |
| OSG Corp. | 920800 | 13552368 |
| Oval Corp. | 25600 | 98315 |
| Pacific Industrial Co. Ltd. | 1200100 | 24503361 |
| Pack Corp. | 7500 | 62643 |
| Pegasus Co. Ltd. | 4600 | 23570 |
| Penta-Ocean Construction Co. Ltd. | 6932200 | 76584922 |
| Pharma Foods International Co. Ltd. | 4300 | 21616 |
| PILLAR Corp.<sup>(2)</sup> | 48700 | 1482728 |
| Press Kogyo Co. Ltd. | 2804100 | 14225678 |

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| | | |
|:---|:---|:---|
| Prima Meat Packers Ltd. | 285000 | 4801008 |
| PS Construction Co. Ltd. | 310900 | 4785703 |
| Raito Kogyo Co. Ltd. | 44900 | 972066 |
| Raiznext Corp. | 4600 | 69903 |
| Rasa Industries Ltd. | 101200 | 3754880 |
| Rengo Co. Ltd. | 5222000 | 37347196 |
| RENOVA, Inc.<sup>(1)</sup> | 1116500 | 5655386 |
| Resorttrust, Inc. | 1591000 | 19813465 |
| Restar Corp. | 369000 | 6527004 |
| Retail Partners Co. Ltd. | 37900 | 323592 |
| Ricoh Leasing Co. Ltd. | 367500 | 13693925 |
| Riken Technos Corp. | 161600 | 1531549 |
| Riken Vitamin Co. Ltd. | 18900 | 357740 |
| Round One Corp. | 1533200 | 9962544 |
| Ryobi Ltd. | 644900 | 11286015 |
| RYODEN Corp. | 6400 | 134280 |
| S Foods, Inc. | 12300 | 208684 |
| Sakai Chemical Industry Co. Ltd. | 227400 | 4518751 |
| Sakata INX Corp.<sup>(2)</sup> | 516800 | 7742040 |
| Sala Corp. | 129900 | 950019 |
| San ju San Financial Group, Inc. | 256600 | 6727774 |
| San-A Co. Ltd. | 52200 | 960460 |
| San-Ai Obbli Co. Ltd. | 499200 | 6706486 |
| Sangetsu Corp. | 337400 | 6784792 |
| San-In Godo Bank Ltd. | 809400 | 7538390 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 53600 | 1865447 |
| Sanki Engineering Co. Ltd. | 493000 | 17568199 |
| Sanko Gosei Ltd. | 175800 | 940193 |
| Sanko Metal Industrial Co. Ltd. | 28500 | 259997 |
| Sankyo Tateyama, Inc. | 900 | 3539 |
| Sankyu, Inc. | 350500 | 18948448 |
| Sanoh Industrial Co. Ltd. | 326100 | 1755523 |
| Sansei Technologies, Inc. | 15400 | 243357 |
| Sanshin Electronics Co. Ltd. | 184100 | 3655332 |
| Sanyo Chemical Industries Ltd. | 34400 | 1036768 |
| Sanyo Denki Co. Ltd. | 51300 | 1331771 |
| Sanyo Electric Railway Co. Ltd. | 18300 | 244404 |
| Sanyo Shokai Ltd. | 31200 | 676916 |
| Sanyo Trading Co. Ltd. | 14500 | 143304 |
| Sato Corp. | 532300 | 7855568 |
| Satori Electric Co. Ltd. | 17700 | 206683 |
| SAXA, Inc. | 2900 | 94375 |
| SBS Holdings, Inc.<sup>(2)</sup> | 89700 | 2166026 |
| Scroll Corp. | 386700 | 3098868 |
| SEC Carbon Ltd. | 9500 | 139072 |
| Seed Co. Ltd. | 5000 | 18822 |
| Seika Corp. | 332500 | 5201052 |
| Seikitokyu Kogyo Co. Ltd. | 13800 | 142389 |
| Seiko Group Corp. | 522000 | 24519834 |
| Seiren Co. Ltd. | 181400 | 3754394 |
| Senko Group Holdings Co. Ltd. | 2586800 | 32288352 |
| Senshu Electric Co. Ltd. | 14800 | 452885 |
| Senshu Ikeda Holdings, Inc. | 4632600 | 23218169 |
| Seven Bank Ltd. | 4405600 | 8175509 |
| Shibaura Machine Co. Ltd. | 289000 | 8027552 |

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| | | |
|:---|:---|:---|
| Shibuya Corp. | 28500 | 624056 |
| Shikoku Bank Ltd. | 255500 | 2725519 |
| Shikoku Kasei Holdings Corp.<sup>(2)</sup> | 194300 | 3544478 |
| Shin Nippon Air Technologies Co. Ltd. | 27600 | 562353 |
| Shin Nippon Biomedical Laboratories Ltd. | 17200 | 200726 |
| Shinagawa Refra Co. Ltd. | 170500 | 2173113 |
| Shindengen Electric Manufacturing Co. Ltd. | 66200 | 1378786 |
| Shinko Shoji Co. Ltd. | 101400 | 664703 |
| Shinmaywa Industries Ltd. | 995500 | 11917314 |
| Shinnihon Corp. | 268300 | 3380058 |
| Shinsho Corp. | 44300 | 690597 |
| Shinwa Co. Ltd. | 11100 | 227805 |
| Ship Healthcare Holdings, Inc. | 965100 | 16014317 |
| Shizuki Electric Co., Inc. | 2300 | 13044 |
| Showa Sangyo Co. Ltd. | 95000 | 1888748 |
| Siix Corp. | 1035900 | 8633588 |
| Sintokogio Ltd. | 65300 | 439153 |
| SK-Electronics Co. Ltd. | 154400 | 3072785 |
| SKY Perfect JSAT Holdings, Inc. | 1608100 | 19934870 |
| Sodick Co. Ltd. | 634600 | 3955343 |
| Soken Chemical & Engineering Co. Ltd. | 86200 | 1450566 |
| Sotetsu Holdings, Inc. | 169200 | 3008752 |
| S-Pool, Inc. | 338400 | 602626 |
| Stanley Electric Co. Ltd. | 766900 | 15014241 |
| Star Micronics Co. Ltd. | 800 | 11487 |
| Starts Corp., Inc. | 425300 | 13368865 |
| St-Care Holding Corp. | 6300 | 49054 |
| Studio Alice Co. Ltd.<sup>(2)</sup> | 11800 | 155451 |
| Sumida Corp. | 1156000 | 8934475 |
| Sumiseki Holdings, Inc. | 127800 | 473185 |
| Sumitomo Heavy Industries Ltd. | 977600 | 26652126 |
| Sumitomo Osaka Cement Co. Ltd. | 720600 | 17762460 |
| Sumitomo Riko Co. Ltd. | 1143500 | 19030548 |
| Sumitomo Rubber Industries Ltd. | 1253100 | 17480757 |
| Sumitomo Seika Chemicals Co. Ltd. | 77600 | 2644749 |
| Sumitomo Warehouse Co. Ltd. | 122000 | 2698894 |
| Suncall Corp.<sup>(2)</sup> | 395900 | 2933993 |
| Sun-Wa Technos Corp. | 2200 | 41273 |
| SUNWELS Co. Ltd.<sup>(1)</sup> | 26800 | 79187 |
| Suzuken Co. Ltd. | 243300 | 9462131 |
| Suzuki Co. Ltd. | 164300 | 2445613 |
| T RAD Co. Ltd. | 7500 | 431656 |
| Tachi-S Co. Ltd. | 530100 | 6906600 |
| Taihei Dengyo Kaisha Ltd. | 1500 | 22056 |
| Taiheiyo Cement Corp. | 873800 | 21203841 |
| Taiho Kogyo Co. Ltd. | 22800 | 99599 |
| Taikisha Ltd. | 425200 | 8780684 |
| Taisei Oncho Co. Ltd. | 200 | 5521 |
| Taiyo Yuden Co. Ltd. | 219200 | 4583337 |
| Takamiya Co. Ltd. | 1600 | 4685 |
| Takaoka Toko Co. Ltd. | 66800 | 1561612 |
| Takara Holdings, Inc. | 507400 | 4877939 |
| Takara Standard Co. Ltd. | 862600 | 15301274 |
| Takasago International Corp. | 860600 | 8588094 |
| Takashimaya Co. Ltd. | 4611500 | 49659854 |

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| | | |
|:---|:---|:---|
| Take & Give Needs Co. Ltd. | 14700 | 73398 |
| Takeuchi Manufacturing Co. Ltd. | 187400 | 8549164 |
| Tamura Corp. | 679300 | 2640777 |
| Tanseisha Co. Ltd. | 344900 | 3077965 |
| Tazmo Co. Ltd.<sup>(2)</sup> | 211700 | 2937261 |
| Techno Ryowa Ltd.<sup>(2)</sup> | 119800 | 4524211 |
| Teijin Ltd. | 4480400 | 37730079 |
| Tekken Corp. | 12100 | 327497 |
| Tera Probe, Inc. | 62600 | 2388146 |
| Terasaki Electric Co. Ltd.<sup>(2)</sup> | 34600 | 1095003 |
| Tess Holdings Co. Ltd. | 454000 | 1019312 |
| Toa Corp. | 7400 | 80536 |
| Toa Corp. | 1269200 | 23808916 |
| Toagosei Co. Ltd. | 97700 | 1021113 |
| TOBISHIMA HOLDINGS, Inc. | 198100 | 2964323 |
| Tobu Railway Co. Ltd. | 690600 | 11615201 |
| Toda Corp. | 103500 | 804751 |
| Toenec Corp. | 810600 | 10313963 |
| Toho Bank Ltd. | 205700 | 670957 |
| Toho Co. Ltd. | 65000 | 1466157 |
| Toho Holdings Co. Ltd.<sup>(2)</sup> | 421000 | 12690394 |
| Toho Titanium Co. Ltd. | 311700 | 2527287 |
| Tokai Carbon Co. Ltd. | 4872200 | 32107604 |
| TOKAI Holdings Corp. | 1997400 | 13825364 |
| Tokai Rika Co. Ltd. | 1341500 | 25534551 |
| Tokushu Tokai Paper Co. Ltd. | 52600 | 516725 |
| Tokuyama Corp. | 1774400 | 46734363 |
| Tokyo Electron Device Ltd. | 91600 | 1858996 |
| Tokyo Kiraboshi Financial Group, Inc. | 648400 | 35250263 |
| Tokyo Steel Manufacturing Co. Ltd. | 911200 | 8418868 |
| Tokyo Tekko Co. Ltd. | 205200 | 7688751 |
| Tokyotokeiba Co. Ltd. | 80400 | 2836703 |
| Tokyu Construction Co. Ltd. | 1829000 | 14924182 |
| Toli Corp. | 118500 | 541700 |
| Tomen Devices Corp. | 1700 | 127721 |
| Tomoku Co. Ltd. | 76000 | 1681700 |
| TOMONY Holdings, Inc. | 3636800 | 17436212 |
| Topre Corp. | 973100 | 14301856 |
| Topy Industries Ltd. | 160500 | 3104654 |
| Torishima Pump Manufacturing Co. Ltd. | 31200 | 382303 |
| Toshiba TEC Corp. | 80500 | 1467958 |
| Totech Corp. | 77000 | 1796936 |
| Totetsu Kogyo Co. Ltd. | 3600 | 103525 |
| Towa Bank Ltd. | 247600 | 1605908 |
| Towa Pharmaceutical Co. Ltd. | 267100 | 5582047 |
| Toyo Denki Seizo KK | 5600 | 70642 |
| Toyo Gosei Co. Ltd. | 1200 | 50886 |
| Toyo Kanetsu KK | 31800 | 975403 |
| Toyo Seikan Group Holdings Ltd. | 439200 | 10478467 |
| Toyo Tanso Co. Ltd.<sup>(2)</sup> | 72700 | 2304469 |
| Toyo Tire Corp. | 1369800 | 37686658 |
| Toyobo Co. Ltd. | 1517400 | 11738378 |
| Toyoda Gosei Co. Ltd.<sup>(2)</sup> | 1360900 | 31132162 |
| Toyota Boshoku Corp. | 1485300 | 23048165 |
| TPR Co. Ltd. | 1141600 | 9406426 |

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| | | |
|:---|:---|:---|
| Traders Holdings Co. Ltd. | 156500 | 935808 |
| Transaction Media Networks, Inc.<sup>(1)</sup> | 1200 | 3585 |
| Transcosmos, Inc. | 54700 | 1307609 |
| TRE Holdings Corp. | 968240 | 10237228 |
| Trusco Nakayama Corp. | 587100 | 8976581 |
| TS Tech Co. Ltd. | 280300 | 3237474 |
| Tsubaki Nakashima Co. Ltd. | 35300 | 83422 |
| Tsubakimoto Chain Co. | 751700 | 10867834 |
| Tsuburaya Fields Holdings, Inc. | 12500 | 159956 |
| Tsugami Corp. | 675300 | 12188308 |
| Tsukada Global Holdings, Inc. | 18100 | 64939 |
| Tsukuba Bank Ltd.<sup>(2)</sup> | 727600 | 1805440 |
| Tsuzuki Denki Co. Ltd. | 8100 | 168286 |
| UACJ Corp. | 3324400 | 43948039 |
| Uchida Yoko Co. Ltd. | 143200 | 10082321 |
| Unipres Corp. | 1147400 | 8878854 |
| United Arrows Ltd. | 25500 | 382153 |
| UNITED, Inc. | 3900 | 12516 |
| Unitika Ltd.<sup>(1)</sup> | 32400 | 76719 |
| Ushio, Inc. | 504000 | 7925091 |
| V Technology Co. Ltd.<sup>(2)</sup> | 55800 | 1054839 |
| Valor Holdings Co. Ltd. | 1085500 | 22419511 |
| Vital KSK Holdings, Inc. | 53300 | 452055 |
| VT Holdings Co. Ltd. | 715100 | 2354028 |
| Wacom Co. Ltd. | 150500 | 810011 |
| Wakita & Co. Ltd. | 232300 | 2840067 |
| Warabeya Nichiyo Holdings Co. Ltd. | 138900 | 2989675 |
| Wellnet Corp. | 13000 | 54735 |
| West Holdings Corp.<sup>(2)</sup> | 114400 | 1121368 |
| World Holdings Co. Ltd. | 27900 | 473495 |
| Xebio Holdings Co. Ltd. | 55000 | 372051 |
| Yahagi Construction Co. Ltd. | 315900 | 4713987 |
| YAMABIKO Corp. | 479800 | 8329442 |
| Yamae Group Holdings Co. Ltd. | 327400 | 5202187 |
| Yamagata Bank Ltd. | 900 | 10763 |
| Yamaichi Electronics Co. Ltd. | 480300 | 17892991 |
| Yamax Corp. | 10100 | 121838 |
| Yashima Denki Co. Ltd. | 183200 | 3085871 |
| YE DIGITAL Corp. | 2500 | 10331 |
| Yellow Hat Ltd. | 244800 | 2614795 |
| Yokogawa Bridge Holdings Corp. | 561300 | 10679380 |
| Yokorei Co. Ltd. | 478000 | 4187835 |
| Yokowo Co. Ltd. | 84000 | 1161555 |
| Yondenko Corp. | 29200 | 282295 |
| Yorozu Corp. | 600 | 3727 |
| Yuasa Trading Co. Ltd. | 297400 | 10321711 |
| Yurtec Corp. | 688500 | 12100780 |
| Yushiro, Inc. | 10200 | 151998 |
| Zacros Corp. | 605500 | 4572362 |
| Zenrin Co. Ltd. | 181600 | 1207390 |
| Zeon Corp. | 239700 | 2740307 |
| Zero Co. Ltd. | 6300 | 135234 |
|  |  | 4898241289 |
| **Netherlands — 1.1%** |  |  |
| Aalberts NV | 168111 | 5420917 |

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| | | |
|:---|:---|:---|
| Alfen NV<sup>(1)(2)</sup> | 287668 | 3516766 |
| AMG Critical Materials NV | 352285 | 10849948 |
| ASR Nederland NV | 189906 | 12822087 |
| Basic-Fit NV<sup>(1)(2)</sup> | 531316 | 17504558 |
| Brunel International NV<sup>(2)</sup> | 76824 | 714601 |
| CM.com NV<sup>(1)(2)</sup> | 672 | 3856 |
| Constellium SE<sup>(1)</sup> | 1346917 | 22641675 |
| Corbion NV<sup>(2)</sup> | 155610 | 3483721 |
| Ferrari Group PLC<sup>(2)</sup> | 3228 | 34908 |
| Flow Traders Ltd.<sup>(1)</sup> | 279 | 7721 |
| ForFarmers NV | 86557 | 444418 |
| Fugro NV<sup>(2)</sup> | 1508134 | 15237230 |
| InPost SA<sup>(1)(2)</sup> | 198401 | 2329634 |
| Koninklijke BAM Groep NV | 1340064 | 13327561 |
| Koninklijke Heijmans NV, CVA | 434319 | 30354175 |
| Koninklijke Vopak NV | 386596 | 17509705 |
| Nedap NV | 14475 | 1575472 |
| PostNL NV | 55196 | 65150 |
| SBM Offshore NV | 149454 | 4263047 |
| SIF Holding NV<sup>(1)(2)</sup> | 10725 | 81955 |
| Sligro Food Group NV | 54905 | 629573 |
|  |  | 162818678 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 52091787 | 17790405 |
| Eroad Ltd.<sup>(1)</sup> | 4201395 | 3692146 |
| Fletcher Building Ltd.<sup>(1)(2)</sup> | 3249139 | 6251410 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 431191 | 66741 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 3297560 | 1601286 |
| SKYCITY Entertainment Group Ltd.<sup>(1)(2)</sup> | 11752365 | 5667369 |
| Warehouse Group Ltd.<sup>(1)</sup> | 8816 | 3919 |
|  |  | 35073276 |
| **Norway — 1.8%** |  |  |
| 2020 Bulkers Ltd. | 196371 | 2786383 |
| ABG Sundal Collier Holding ASA | 66471 | 53245 |
| Aker Solutions ASA | 1104015 | 3345393 |
| Avance Gas Holding Ltd.<sup>(1)</sup> | 44441 | 4 |
| Bluenord ASA<sup>(1)</sup> | 62946 | 2713367 |
| Bonheur ASA | 4389 | 97302 |
| BW LPG Ltd. | 2180612 | 27703908 |
| BW Offshore Ltd. | 2175976 | 8000800 |
| Cadeler AS<sup>(1)</sup> | 58821 | 258262 |
| Cool Co. Ltd.<sup>(1)</sup> | 188165 | 1844150 |
| DNO ASA | 13058489 | 18769196 |
| Grieg Seafood ASA<sup>(1)</sup> | 422727 | 3011210 |
| Hoegh Autoliners ASA | 2842654 | 25095921 |
| Kid ASA | 64929 | 871758 |
| Klaveness Combination Carriers ASA | 33900 | 262776 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 94622 | 17179 |
| Morrow Bank ASA | 16501 | 21598 |
| MPC Container Ships ASA | 11067215 | 19626854 |
| Nordic Mining ASA<sup>(1)</sup> | 9851 | 15452 |
| Norske Skog ASA<sup>(1)</sup> | 1457995 | 2438507 |
| Norwegian Air Shuttle ASA | 17614324 | 30110592 |
| Odfjell Drilling Ltd. | 1441466 | 11945220 |
| Odfjell SE, Class A | 156628 | 1989478 |

---

------

---

| | | |
|:---|:---|:---|
| Odfjell Technology Ltd. | 45 | 248 |
| Panoro Energy ASA<sup>(1)</sup> | 726972 | 1368651 |
| Petronor E&P ASA<sup>(1)</sup> | 26297 | 27188 |
| Rana Gruber ASA | 128760 | 847009 |
| Scatec ASA<sup>(1)</sup> | 1353653 | 13324123 |
| Sea1 offshore, Inc. | 223899 | 473029 |
| Solstad Offshore ASA | 111828 | 462475 |
| SpareBank 1 Nord Norge | 2277420 | 32067008 |
| SpareBank 1 SMN | 360790 | 6829464 |
| Sparebanken Norge | 51061 | 905244 |
| Stolt-Nielsen Ltd. | 430677 | 14487761 |
| TGS ASA | 3045767 | 26195294 |
| Wallenius Wilhelmsen ASA | 886209 | 8003796 |
|  |  | 265969845 |
| **Portugal — 0.3%** |  |  |
| Altri SGPS SA<sup>(2)</sup> | 30827 | 163192 |
| CTT-Correios de Portugal SA | 3317157 | 27158687 |
| Mota-Engil SGPS SA<sup>(2)</sup> | 812900 | 4480730 |
| Navigator Co. SA<sup>(2)</sup> | 780076 | 2753349 |
| NOS SGPS SA | 60927 | 260754 |
| Semapa-Sociedade de Investimento e Gestao | 112479 | 2201271 |
| Teixeira Duarte SA<sup>(1)(2)</sup> | 3814563 | 2997136 |
|  |  | 40015119 |
| **Singapore — 1.8%** |  |  |
| Aztech Global Ltd. | 1134700 | 557040 |
| Banyan Tree Holdings Ltd. | 39500 | 19217 |
| Boustead Singapore Ltd. | 276000 | 351549 |
| BRC Asia Ltd. | 3800 | 11542 |
| Bumitama Agri Ltd.<sup>(2)</sup> | 1816700 | 2089287 |
| China Aviation Oil Singapore Corp. Ltd. | 4989000 | 5818205 |
| China Sunsine Chemical Holdings Ltd. | 1652600 | 1001668 |
| CNMC Goldmine Holdings Ltd. | 2297800 | 1902036 |
| CSE Global Ltd.<sup>(2)</sup> | 4246250 | 3131870 |
| First Resources Ltd. | 14237800 | 22756429 |
| Food Empire Holdings Ltd. | 221400 | 439892 |
| Geo Energy Resources Ltd.<sup>(2)</sup> | 40496500 | 13919314 |
| Golden Agri-Resources Ltd. | 83282400 | 17722567 |
| Hafnia Ltd. | 4661190 | 28097952 |
| Hong Fok Corp. Ltd. | 100 | 61 |
| Hong Leong Asia Ltd. | 1121200 | 1832832 |
| Hour Glass Ltd. | 112800 | 195947 |
| Hutchison Port Holdings Trust, U Shares | 82872600 | 17415014 |
| Indofood Agri Resources Ltd. | 178900 | 52431 |
| InnoTek Ltd. | 357100 | 188896 |
| ISDN Holdings Ltd. | 1490164 | 454171 |
| Keppel Infrastructure Trust | 6825500 | 2479297 |
| LHN Ltd. | 4905789 | 2539320 |
| Marco Polo Marine Ltd.<sup>(2)</sup> | 49361500 | 4456001 |
| Olam Group Ltd.<sup>(2)</sup> | 8685700 | 6341449 |
| Pan-United Corp. Ltd. | 168300 | 133803 |
| QAF Ltd. | 42700 | 29343 |
| Raffles Medical Group Ltd. | 1431400 | 1093539 |
| Rex International Holding Ltd.<sup>(1)(2)(3)</sup> | 73561700 | 8670159 |
| RH PetroGas Ltd.<sup>(1)(2)</sup> | 10651100 | 1329068 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 19900 | 12672 |

---

------

---

| | | |
|:---|:---|:---|
| Samudera Shipping Line Ltd. | 14226800 | 10163535 |
| Tuan Sing Holdings Ltd. | 53716 | 13289 |
| Wee Hur Holdings Ltd.<sup>(2)</sup> | 22384300 | 12209113 |
| Yangzijiang Financial Holding Ltd.<sup>(2)</sup> | 88584200 | 32194787 |
| Yangzijiang Maritime Development Pte. Ltd.<sup>(1)(2)</sup> | 88584200 | 46484744 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 17621300 | 9399169 |
|  |  | 255507208 |
| **South Africa — 0.0%** |  |  |
| Anglogold Ashanti PLC (New York) | 4040 | 346147 |
| **Spain — 1.5%** |  |  |
| Acerinox SA | 2426251 | 34308900 |
| Aedas Homes SA | 2841 | 78014 |
| Amper SA<sup>(1)(2)</sup> | 97950 | 15797 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 776222 | 4866897 |
| Audax Renovables SA<sup>(1)</sup> | 10379 | 16412 |
| Bankinter SA | 2472793 | 38982635 |
| Construcciones y Auxiliar de Ferrocarriles SA | 140502 | 8863100 |
| Ence Energia y Celulosa SA<sup>(1)(2)</sup> | 468697 | 1295031 |
| Ercros SA<sup>(1)</sup> | 100250 | 383915 |
| Gestamp Automocion SA | 3809252 | 13158910 |
| Grenergy Renovables SA<sup>(1)</sup> | 79383 | 6290046 |
| Melia Hotels International SA | 1218607 | 10315908 |
| Miquel y Costas & Miquel SA | 215 | 3445 |
| Obrascon Huarte Lain SA<sup>(1)</sup> | 6046877 | 2707973 |
| Prosegur Cia de Seguridad SA | 65231 | 216879 |
| Sacyr SA | 7323357 | 32724909 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 709294 | 13732995 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 401789 | 13300319 |
| Tubacex SA<sup>(2)</sup> | 94596 | 379217 |
| Tubos Reunidos SA<sup>(1)(2)</sup> | 29396 | 12882 |
| Unicaja Banco SA | 8577549 | 25191933 |
| Vidrala SA | 53279 | 5186453 |
| Viscofan SA | 230 | 14310 |
|  |  | 212046880 |
| **Sweden — 4.4%** |  |  |
| AcadeMedia AB | 487897 | 5326046 |
| Alleima AB | 3118471 | 27101994 |
| Alligo AB, Class B | 19267 | 243075 |
| Apotea AB<sup>(1)</sup> | 169144 | 1605415 |
| AQ Group AB | 715406 | 14413473 |
| Arjo AB, B Shares | 613108 | 2089047 |
| Avanza Bank Holding AB | 55047 | 2169863 |
| Bahnhof AB, B Shares | 2322 | 13925 |
| Beijer Alma AB | 66874 | 1993233 |
| BICO Group AB<sup>(1)</sup> | 762 | 1712 |
| Bilia AB, A Shares | 1751974 | 23303415 |
| Billerud Aktiebolag | 3222487 | 31892314 |
| BioArctic AB<sup>(1)(2)</sup> | 103231 | 3335713 |
| Bonava AB, B Shares<sup>(1)</sup> | 1875333 | 2075640 |
| Boozt AB<sup>(1)(2)</sup> | 230595 | 2628575 |
| Bufab AB | 874382 | 9059994 |
| Bulten AB | 2600 | 13716 |
| Bure Equity AB | 324385 | 8765876 |
| Byggmax Group AB | 107601 | 570188 |
| Cibus Nordic Real Estate AB publ | 235209 | 4080480 |

---

------

---

| | | |
|:---|:---|:---|
| Cint Group AB<sup>(1)(2)</sup> | 2646541 | 845553 |
| Clas Ohlson AB, B Shares | 1554204 | 60092063 |
| Cloetta AB, B Shares | 407440 | 1698067 |
| Corem Property Group AB, B Shares | 18908373 | 7959311 |
| CTT Systems AB | 2161 | 42388 |
| Dios Fastigheter AB | 2046915 | 14025469 |
| Dynavox Group AB<sup>(1)</sup> | 1851914 | 19369585 |
| Electrolux AB, B Shares<sup>(1)</sup> | 2156676 | 13733039 |
| Elekta AB, B Shares<sup>(2)</sup> | 182947 | 1125947 |
| Embracer Group AB<sup>(1)</sup> | 1360618 | 13231381 |
| Engcon AB<sup>(2)</sup> | 64500 | 527108 |
| G5 Entertainment AB<sup>(2)</sup> | 33668 | 320137 |
| GomSpace Group AB<sup>(1)(2)</sup> | 308782 | 508867 |
| Granges AB | 1545202 | 22609880 |
| Gruvaktiebolaget Viscaria<sup>(1)(2)</sup> | 260861 | 354197 |
| Hanza AB | 491108 | 6137319 |
| Haypp Group AB<sup>(1)</sup> | 8433 | 133859 |
| Hemnet Group AB | 119921 | 2231791 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 2597376 | 5835734 |
| Hoist Finance AB | 256700 | 2737199 |
| Intellego Technologies AB<sup>(1)(2)</sup> | 338292 | 1667963 |
| INVISIO AB<sup>(2)</sup> | 24608 | 678309 |
| JM AB | 1294181 | 19195382 |
| Kopparbergs Bryggeri AB, B Shares | 11841 | 139321 |
| Lime Technologies AB | 50335 | 1710552 |
| Loomis AB | 1167728 | 47070164 |
| Maha Capital AB<sup>(1)</sup> | 597572 | 470088 |
| Medcap AB<sup>(1)</sup> | 89641 | 5214901 |
| NCC AB, B Shares | 2381235 | 54800703 |
| Nelly Group AB | 189382 | 1874591 |
| Net Insight AB, B Shares<sup>(1)</sup> | 193275 | 81707 |
| New Wave Group AB, B Shares | 1255491 | 15251386 |
| Nobia AB<sup>(1)</sup> | 3442368 | 1471943 |
| Nolato AB, B Shares | 43888 | 284618 |
| Norion Bank AB<sup>(1)</sup> | 213077 | 1455587 |
| Note AB | 354528 | 6696183 |
| NP3 Fastigheter AB | 59737 | 1643912 |
| Nyfosa AB | 2226898 | 18012695 |
| Pandox AB | 674091 | 13593995 |
| Paradox Interactive AB | 845109 | 16284561 |
| Peab AB, Class B | 5033838 | 42540388 |
| Platzer Fastigheter Holding AB, B Shares | 462711 | 3605634 |
| Plejd AB<sup>(1)</sup> | 28666 | 2292393 |
| RaySearch Laboratories AB<sup>(2)</sup> | 721715 | 17800264 |
| Rottneros AB<sup>(1)</sup> | 12445 | 3708 |
| Rusta AB<sup>(2)</sup> | 604305 | 4468005 |
| Rvrc Holding AB | 80633 | 533826 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(1)(2)</sup> | 14624 | 12420 |
| Saniona AB<sup>(1)</sup> | 2022748 | 3788361 |
| Scandi Standard AB | 755242 | 7685290 |
| SkiStar AB | 1176018 | 21392175 |
| Storytel AB | 1943 | 16261 |
| TF Bank AB | 8721 | 152695 |
| Tobii AB<sup>(1)</sup> | 128638 | 23351 |
| Troax Group AB<sup>(2)</sup> | 110574 | 1642476 |

---

------

---

| | | |
|:---|:---|:---|
| Truecaller AB, B Shares<sup>(2)</sup> | 3128797 | 8301329 |
| VBG Group AB, B Shares<sup>(2)</sup> | 2146 | 88018 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 9786122 | 997697 |
| Wihlborgs Fastigheter AB<sup>(2)</sup> | 357558 | 3484523 |
| Zinzino AB, Class B<sup>(2)</sup> | 319083 | 5629110 |
|  |  | 646259073 |
| **Switzerland — 3.8%** |  |  |
| ALSO Holding AG<sup>(2)</sup> | 66758 | 17767556 |
| Arbonia AG<sup>(2)</sup> | 85998 | 553960 |
| Ascom Holding AG | 26445 | 115524 |
| Autoneum Holding AG<sup>(2)</sup> | 126188 | 23740092 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 138859 | 8486119 |
| Bell Food Group AG | 12597 | 3601640 |
| Bossard Holding AG, Class A<sup>(2)</sup> | 26625 | 5213856 |
| Bucher Industries AG | 113651 | 50647306 |
| Burckhardt Compression Holding AG | 33955 | 22899350 |
| Burkhalter Holding AG | 13330 | 2312459 |
| Bystronic AG<sup>(2)</sup> | 1493 | 468562 |
| Cembra Money Bank AG | 127608 | 15087284 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 35961 | 8017451 |
| Clariant AG<sup>(1)(2)</sup> | 222278 | 2017523 |
| COSMO Pharmaceuticals NV | 73611 | 5710108 |
| Daetwyler Holding AG, Bearer Shares | 75621 | 14749769 |
| DKSH Holding AG | 170064 | 11896704 |
| dormakaba Holding AG | 257974 | 21251276 |
| EFG International AG<sup>(1)</sup> | 1653163 | 37950704 |
| Emmi AG | 9694 | 8755661 |
| Forbo Holding AG<sup>(2)</sup> | 9843 | 9038827 |
| Georg Fischer AG<sup>(2)</sup> | 388388 | 25699512 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 6902 | 90873 |
| Huber & Suhner AG | 1567 | 285772 |
| Implenia AG | 248018 | 20906749 |
| Interroll Holding AG | 1551 | 4326984 |
| Komax Holding AG<sup>(1)(2)</sup> | 1213 | 92192 |
| Leonteq AG<sup>(2)</sup> | 193122 | 3726693 |
| Medmix AG | 5837 | 76666 |
| Metall Zug AG, B Shares<sup>(2)</sup> | 13 | 12958 |
| Mobimo Holding AG<sup>(1)</sup> | 2058 | 919911 |
| Montana Aerospace AG<sup>(1)</sup> | 13310 | 410627 |
| Newron Pharmaceuticals SpA<sup>(1)(2)</sup> | 65163 | 1438006 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 119749 | 3780091 |
| R&S Group Holding AG<sup>(1)</sup> | 45339 | 995433 |
| Schweiter Technologies AG | 2852 | 936858 |
| SFS Group AG | 155088 | 19838363 |
| Siegfried Holding AG<sup>(1)</sup> | 121065 | 10865828 |
| Stadler Rail AG<sup>(2)</sup> | 908381 | 22835619 |
| Swiss Steel Holding AG<sup>(1)(2)</sup> | 9470 | 12971 |
| Swissquote Group Holding SA | 149459 | 92411707 |
| Valiant Holding AG | 259572 | 45246273 |
| Vetropack Holding AG | 70084 | 1949254 |
| Vontobel Holding AG | 197582 | 14950123 |
| V-ZUG Holding AG<sup>(2)</sup> | 347 | 17962 |
| Zehnder Group AG | 141707 | 12263644 |
|  |  | 554372800 |

---

------

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| | | |
|:---|:---|:---|
| **United Kingdom — 10.3%** |  |  |
| 4imprint Group PLC | 101163 | 5229445 |
| Aberdeen Group PLC | 184393 | 505172 |
| AEP Plantations PLC | 7381 | 139389 |
| AltynGold PLC<sup>(1)</sup> | 21105 | 275573 |
| Anglo Asian Mining PLC<sup>(1)(2)</sup> | 659535 | 2019255 |
| ASOS PLC<sup>(1)(2)</sup> | 329699 | 1058925 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 1444 | 1221 |
| Atalaya Mining Copper SA | 1561121 | 14703877 |
| Aviva PLC | 584253 | 5041141 |
| Barratt Redrow PLC | 1800233 | 9405619 |
| Bellway PLC | 425511 | 15983037 |
| Berkeley Group Holdings PLC | 500112 | 24879380 |
| Bodycote PLC | 123200 | 1034298 |
| boohoo Group PLC<sup>(1)(2)</sup> | 9134851 | 2783038 |
| Burberry Group PLC<sup>(1)</sup> | 1102623 | 16673462 |
| Burford Capital Ltd. (London) | 780 | 7445 |
| Central Asia Metals PLC | 2732671 | 5917432 |
| Clarkson PLC | 14104 | 705942 |
| Close Brothers Group PLC<sup>(1)</sup> | 2275124 | 13549805 |
| CMC Markets PLC | 1825251 | 6993900 |
| Coats Group PLC | 22361616 | 23939567 |
| Computacenter PLC | 1206579 | 47475976 |
| Conduit Holdings Ltd. | 1580 | 7171 |
| Costain Group PLC | 41413 | 84148 |
| DFS Furniture PLC<sup>(1)</sup> | 198324 | 413885 |
| Diversified Energy Co.<sup>(1)</sup> | 920602 | 13913837 |
| Dowlais Group PLC | 672311 | 758671 |
| Dr. Martens PLC | 503283 | 514633 |
| Drax Group PLC | 8773151 | 86326520 |
| Dunelm Group PLC | 703863 | 10365756 |
| easyJet PLC | 3888309 | 25694695 |
| Ecora Resources PLC | 579483 | 782669 |
| Endeavour Mining PLC | 615 | 28240 |
| Energean PLC | 773682 | 9625949 |
| EnQuest PLC | 28062614 | 4035038 |
| FDM Group Holdings PLC | 135587 | 249972 |
| Ferrexpo PLC<sup>(1)</sup> | 3149912 | 3108780 |
| Firstgroup PLC | 16163737 | 37760054 |
| Foresight Group Holdings Ltd. | 454465 | 2861961 |
| Forterra PLC | 1388278 | 3406981 |
| Foxtons Group PLC | 400936 | 299571 |
| Frasers Group PLC<sup>(1)</sup> | 1432730 | 14602500 |
| Frontier Developments PLC<sup>(1)(2)</sup> | 104703 | 741199 |
| Funding Circle Holdings PLC<sup>(1)(2)</sup> | 117201 | 196765 |
| Genel Energy PLC<sup>(1)</sup> | 245284 | 191927 |
| Georgia Capital PLC<sup>(1)</sup> | 106931 | 3936522 |
| Goodwin PLC | 2436 | 636378 |
| Grafton Group PLC | 1191092 | 14945078 |
| Greggs PLC<sup>(2)</sup> | 1480339 | 30606804 |
| Gulf Keystone Petroleum Ltd. | 2945585 | 6690121 |
| Gulf Marine Services PLC<sup>(1)</sup> | 316511 | 64459 |
| Gym Group PLC<sup>(1)</sup> | 277585 | 531883 |
| Halfords Group PLC | 2186592 | 4048329 |
| Hays PLC | 4460943 | 3409141 |

---

------

---

| | | |
|:---|:---|:---|
| Hikma Pharmaceuticals PLC | 980823 | 20187649 |
| Hill & Smith PLC | 94494 | 2825526 |
| Hilton Food Group PLC | 658273 | 4438404 |
| Hiscox Ltd. | 260943 | 4624148 |
| Hochschild Mining PLC | 7366596 | 39296251 |
| Howden Joinery Group PLC | 5403798 | 60205111 |
| Hunting PLC | 941530 | 4623012 |
| Ibstock PLC | 4622797 | 8221467 |
| ICG PLC | 1051950 | 28927407 |
| IG Group Holdings PLC | 1928226 | 28927193 |
| Impax Asset Management Group PLC | 230670 | 529752 |
| Inchcape PLC | 1686805 | 17209726 |
| IntegraFin Holdings PLC | 2035 | 9365 |
| International Personal Finance PLC | 368007 | 996727 |
| Investec PLC | 3292233 | 23863671 |
| IP Group PLC<sup>(1)</sup> | 480560 | 410831 |
| IQE PLC<sup>(1)</sup> | 1764 | 121 |
| J D Wetherspoon PLC<sup>(2)</sup> | 1352277 | 12314109 |
| J Sainsbury PLC | 494649 | 2109695 |
| JD Sports Fashion PLC | 9075155 | 9294004 |
| JET2 PLC | 2732729 | 50895496 |
| Johnson Matthey PLC | 2588087 | 68172333 |
| Johnson Service Group PLC | 6082904 | 11394472 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 2375923 | 91539 |
| Just Group PLC | 695305 | 1972397 |
| Keller Group PLC | 1272598 | 27392083 |
| Lancashire Holdings Ltd. | 743572 | 5751360 |
| Lion Finance Group PLC | 647714 | 76861433 |
| Liontrust Asset Management PLC | 261237 | 910393 |
| Luceco PLC | 11555 | 21094 |
| Man Group PLC | 10517033 | 28764285 |
| Marex Group PLC | 477753 | 16621027 |
| Marks & Spencer Group PLC | 108450 | 499262 |
| Marston's PLC<sup>(1)</sup> | 2349629 | 1864869 |
| McBride PLC | 88114 | 144433 |
| Mears Group PLC | 930862 | 4376311 |
| Metals Exploration PLC<sup>(1)</sup> | 231080 | 37644 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 2644175 | 10101349 |
| Mitie Group PLC | 6329370 | 13330981 |
| Molten Ventures PLC<sup>(1)</sup> | 2773 | 18046 |
| Morgan Advanced Materials PLC | 1430426 | 3835573 |
| Morgan Sindall Group PLC | 147833 | 9297084 |
| MP Evans Group PLC | 45553 | 778227 |
| Ninety One PLC | 3968351 | 11255279 |
| On the Beach Group PLC | 1221 | 3080 |
| OSB Group PLC | 5842949 | 44309186 |
| Pagegroup PLC | 5025241 | 15979252 |
| Pan African Resources PLC | 29962209 | 39637784 |
| Paragon Banking Group PLC | 3421434 | 38131092 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 162160 | 38385 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 272447 | 1284542 |
| Plus500 Ltd. | 1212221 | 50806028 |
| Polar Capital Holdings PLC | 188774 | 1356299 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 1669848 | 53580 |
| PZ Cussons PLC | 135431 | 143737 |

---

------

---

| | | |
|:---|:---|:---|
| QinetiQ Group PLC | 1478407 | 8141145 |
| Quilter PLC | 18484997 | 46712166 |
| Rathbones Group PLC | 96397 | 2356950 |
| Reach PLC | 5597357 | 4344028 |
| RHI Magnesita NV | 69439 | 2328003 |
| RWS Holdings PLC | 937960 | 992794 |
| S4 Capital PLC<sup>(2)</sup> | 3414052 | 770435 |
| Savills PLC | 165471 | 2229612 |
| Secure Trust Bank PLC | 3228 | 43352 |
| Senior PLC | 2288094 | 5532468 |
| Serabi Gold PLC<sup>(1)</sup> | 215310 | 823595 |
| Serica Energy PLC | 5945249 | 13457691 |
| SIG PLC<sup>(1)</sup> | 159650 | 19546 |
| Sigmaroc PLC<sup>(1)</sup> | 1442362 | 2282644 |
| Speedy Hire PLC | 5441430 | 2083676 |
| Spire Healthcare Group PLC | 2343280 | 7122553 |
| St. James's Place PLC | 1159847 | 21365393 |
| SThree PLC | 1585697 | 3494027 |
| Synthomer PLC<sup>(1)</sup> | 1348 | 1125 |
| TBC Bank Group PLC | 617755 | 33361343 |
| TP ICAP Group PLC | 1666254 | 5617240 |
| Travis Perkins PLC | 63858 | 539194 |
| Treatt PLC<sup>(2)</sup> | 144296 | 414525 |
| TT Electronics PLC<sup>(1)</sup> | 165822 | 293589 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 2917567 | 4356716 |
| Vertu Motors PLC | 2253671 | 1899659 |
| Vesuvius PLC | 2563051 | 12979825 |
| Victrex PLC | 187457 | 1566208 |
| Volex PLC | 180718 | 946647 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 1112253 | 7092523 |
| Wickes Group PLC | 3645081 | 11347963 |
| XP Power Ltd.<sup>(1)</sup> | 19102 | 230601 |
| Yellow Cake PLC<sup>(1)</sup> | 243233 | 1686495 |
| Yu Group PLC | 30717 | 618009 |
| Zigup PLC | 4771508 | 21710653 |
|  |  | 1513069033 |
| **United States — 0.0%** |  |  |
| Indivior PLC<sup>(1)</sup> | 119173 | 4004215 |
| **TOTAL COMMON STOCKS**<br>(Cost $11,257,623,912) |  | **14532073451** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 7122 | 196 |
| **Hong Kong — 0.0%** |  |  |
| CSI Properties Ltd.<sup>(1)</sup> | 4000 | 10 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup> | 637623 | 1415807 |
| Geox SpA<sup>(1)</sup> | 27265 | 1614 |
| Webuild SpA<sup>(1)(2)</sup> | 35053 | 137579 |
|  |  | 1555000 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1555206** |
| **RIGHTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 28265 | 2427 |

---

------

---

| | | |
|:---|:---|:---|
| Greenfire Resources Ltd.<sup>(1)(2)</sup> | 1340 | 767 |
|  |  | 3194 |
| **France — 0.0%** |  |  |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 947817 | 637884 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 230 | 406 |
| **Sweden — 0.0%** |  |  |
| Gruvaktiebolaget Viscaria<sup>(1)</sup> | 252443 | 33076 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 212429 | 119875 |
| **TOTAL RIGHTS**<br>(Cost $1,092,801) |  | **794435** |
| **SHORT-TERM INVESTMENTS — 1.5%** |  |  |
| **Money Market Funds — 1.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 42889361 | 42889361 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 177183092 | 177183092 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $220,072,453) |  | **220072453** |
| **TOTAL INVESTMENT SECURITIES — 100.9%**<br>(Cost $11,478,789,166) |  | **14754495545** |
| **OTHER ASSETS AND LIABILITIES — (0.9)%** |  | **(124706094)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**14629789451** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATI** | |
| **(as a % of net as** | |
| Information Technolog | 5.4% |
| Consumer Staple | 3.2% |
| Communication Service | 1.9% |
| Health Car | 1.7% |
| Utilities | 1.7% |
| Real Estat | 1.2% |
| Short-Term Investment | 1.5% |
| Other Assets and Liabilit | (0.9)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $393,871,543. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Affiliated Company: the fund's holding represents ownership of 5% or more of the voting securities of the company; therefore, the company is affiliated as defined in the Investment Company Act of 1940.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $415,889,993, which includes securities collateral of $238,706,901.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $97394296 | $14434679155 |  |
| Warrants |  | 1555206 |  |
| Rights | 119875 | 674560 |  |
| Short-Term Investments | 220072453 |  |  |
|  | $317586624 | $14436908921 |  |

---

------

**3**. **Affiliated Fund Transactions**

If a fund's holding represents ownership of 5% or more of the voting securities of a company, the company is affiliated as defined in the 1940 Act. A summary of transactions for each company which is or was an affiliate at or during the period ended November 30, 2025 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Company** | **Beginning**<br>**Value** | **Purchase**<br>**Cost** | **Sales**<br>**Cost** | **Change in Net**<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** | **Ending**<br>**Value** | **Ending**<br>**Shares** | **Net**<br>**Realized**<br>**Gain**<br>**(Loss)** | **Income** |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | $42006 | $11788 |  | $27675 | $81469 | $2149 |  |  |
| Rex International Holding Ltd.<sup>(1)(2)</sup> | 10229 | 2 |  | (1561) | 8670 | 73562 |  |  |
|  | $52235 | $11790 |  | $26114 | $90139 | $75711 |  |  |

---

(1)Security, or a portion thereof, is on loan.

(2)Non-income producing.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000066457

- **c. LEI of Series:** 549300IHSLZS0JQXM287

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $14794288489.51

**Total Liabilities:** $181586400.29

**Net Assets:** $14612702089.22

**Cash Not Reported:** $16607976.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214352 | 4.21%                | 0.02%                | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24441655.93             | $409829786.30                              |
| Month 2  | $69019136.00             | $-74793848.03                              |
| Month 3  | $77479120.93             | $449519494.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADF Group Inc                                                                                                                 | ADF Group Inc                                                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     20524 | NS      | $112206.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |   1350735 | NS      | $12300067.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52915 | NS      | $537688.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     59305 | NS      | $65778.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1969169 | NS      | $3748248.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    372987 | NS      | $5220670.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    478184 | NS      | $12051694.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    329321 | NS      | $1057710.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenfire Resources Ltd                                                                                                       | Greenfire Resources Ltd                                                     | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      1340 | NS      | $6165.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenfire Resources Ltd                                                                                                       | Greenfire Resources Ltd                                                     | CUSIP: 39525U123<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |      1340 | NS      | $767.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     48653 | NS      | $2335864.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      9843 | NS      | $9038826.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |    130781 | NS      | $344618.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    451931 | NS      | $12676333.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    808312 | NS      | $25778486.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    385939 | NS      | $12318985.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     94596 | NS      | $379217.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |   4433958 | NS      | $9876535.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     97950 | NS      | $15796.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    743761 | NS      | $8387680.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1213 | NS      | $92191.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    683900 | NS      | $508198.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  45813768 | NS      | $35436509.89  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242184 | NS      | $852898.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |   4246250 | NS      | $3131870.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5758000 | NS      | $4181446.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9406562 | NS      | $35817807.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82700 | NS      | $1133376.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $1850855.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21643 | NS      | $100157.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95000 | NS      | $63026.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432000 | NS      | $664908.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55800 | NS      | $1054839.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |   3249139 | NS      | $6251410.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20043.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     26700 | NS      | $155146.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howa Machinery Ltd                                                                                                            | Howa Machinery Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $346410.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430000 | NS      | $482010.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335600 | NS      | $4262546.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    382700 | NS      | $1920851.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    724000 | NS      | $1796507.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $155450.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226700 | NS      | $944169.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1596400 | NS      | $47185017.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       464 | NS      | $16339.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $1482728.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $3102301.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $490612.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    258000 | NS      | $93444.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200500 | NS      | $3662670.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $86958.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89100 | NS      | $2151538.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72900 | NS      | $999958.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |   1004939 | NS      | $6148505.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    516800 | NS      | $7742039.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394700 | NS      | $2925099.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194300 | NS      | $3544478.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4544000 | NS      | $402767.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  11676056 | NS      | $5630570.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119200 | NS      | $4501552.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  24760000 | NS      | $2355498.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    421000 | NS      | $12690393.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1359700 | NS      | $31104710.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10651100 | NS      | $1329067.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46010 | NS      | $246602.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3136102 | NS      | $277079.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    780076 | NS      | $2753348.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    812900 | NS      | $4480730.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Suominen Oyj                                                                                                                  | Suominen Oyj                                                                | CUSIP: N/A<br>LEI: 743700Z1BNFYR9PRDF52       | Long             | EC               | CORP              | FI        |     37231 | NS      | $71244.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    222278 | NS      | $2017523.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     85998 | NS      | $553960.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    168975 | NS      | $1591576.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |    247067 | NS      | $1165101.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    721049 | NS      | $17783838.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |   2438106 | NS      | $13207243.49  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |    460675 | NS      | $2432846.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     36477 | NS      | $306182.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |  88584200 | NS      | $32194787.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |    126188 | NS      | $23740092.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |    193122 | NS      | $3726693.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    154944 | NS      | $3468810.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     61472 | NS      | $699517.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |    144134 | NS      | $414059.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     26625 | NS      | $5213856.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     27226 | NS      | $987915.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1493 | NS      | $468562.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      6032 | NS      | $174971.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |   1206989 | NS      | $25987238.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    800785 | NS      | $7092624.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |    311964 | NS      | $10284504.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    110574 | NS      | $1642476.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    811700 | NS      | $2381594.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       347 | NS      | $17962.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |   1507108 | NS      | $15226864.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165000 | NS      | $4094581.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |     35053 | NS      | $137578.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      7122 | NS      | $195.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   2595216 | NS      | $5830880.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  24204795 | NS      | $65978161.23  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Gruvaktiebolaget Viscaria                                                                                                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |    252443 | NS      | $342766.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |   3304301 | NS      | $11298797.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    522500 | NS      | $5575310.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Steel Holding AG                                                                                                        | Swiss Steel Holding AG                                                      | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |      9470 | NS      | $12970.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |    637623 | NS      | $1415807.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8624895 | NS      | $5816552.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     87647 | NS      | $6666512.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  23816690 | NS      | $24036090.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211700 | NS      | $2937261.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    355642 | NS      | $3839397.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     92709 | NS      | $33377.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      3283 | NS      | $289243.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |     24608 | NS      | $678309.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   3112130 | NS      | $30385973.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    776222 | NS      | $4866897.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |  13557531 | NS      | $53272706.13  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |    659535 | NS      | $2019254.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 241968000 | NS      | $15381912.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    182947 | NS      | $1125947.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    947817 | NS      | $2402246.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |     29396 | NS      | $12881.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |     12216 | NS      | $378708.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113800 | NS      | $1115487.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72700 | NS      | $2304468.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     66758 | NS      | $17767555.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     30827 | NS      | $163191.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      2146 | NS      | $88017.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  17580500 | NS      | $9377406.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    691398 | NS      | $22288695.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1953112 | NS      | $1767248.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |     33668 | NS      | $320137.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19900 | NS      | $12671.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |     65163 | NS      | $1438005.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |   1801971 | NS      | $15228143.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |  20582000 | NS      | $33826895.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $1076014.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    467323 | NS      | $1291235.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $168677.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361100 | NS      | $7225915.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  49183300 | NS      | $4439913.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  22384300 | NS      | $12209112.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  28136000 | NS      | $9779123.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        13 | NS      | $12958.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |     96473 | NS      | $1503891.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    231472 | NS      | $9297493.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5056900 | NS      | $38005310.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |   3804549 | NS      | $2989268.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6220000 | NS      | $6354694.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2354 | NS      | $230792.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    431191 | NS      | $66740.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    217826 | NS      | $8397578.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1478653 | NS      | $30571945.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |    318789 | NS      | $5623922.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1652200 | NS      | $1900104.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |  40482100 | NS      | $13914364.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |    104583 | NS      | $740349.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  73561700 | NS      | $8670159.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |   1786816 | NS      | $1995409.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  24465633 | NS      | $1686439.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |     10725 | NS      | $81954.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    530662 | NS      | $17483011.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    664936 | NS      | $2295690.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    103231 | NS      | $3335712.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103793 | NS      | $41481.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CM.com NV                                                                                                                     | CM.com NV                                                                   | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |       672 | NS      | $3856.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |   3410164 | NS      | $769557.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |    287404 | NS      | $3513538.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |    117069 | NS      | $196543.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |   9134851 | NS      | $2783037.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       369 | NS      | $12044.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     14624 | NS      | $12419.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   9786122 | NS      | $997696.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    908381 | NS      | $22835619.28  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |    390855 | NS      | $4225656.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   4216023 | NS      | $90608951.23  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |     49734 | NS      | $209606.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1461595 | NS      | $6950389.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   1133028 | NS      | $2075977.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     80505 | NS      | $791759.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    386372 | NS      | $25566113.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |   2646541 | NS      | $845552.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13124 | NS      | $4209.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   3125821 | NS      | $8293433.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellego Technologies AB                                                                                                     | Intellego Technologies AB                                                   | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |    338292 | NS      | $1667963.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      3222 | NS      | $34843.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    547656 | NS      | $221101.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    198401 | NS      | $2329633.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     76584 | NS      | $712368.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      1438 | NS      | $1215.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |       515 | NS      | $3880.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     64500 | NS      | $527108.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    119065 | NS      | $3758498.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   8537600 | NS      | $6233320.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |    162040 | NS      | $38356.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     67700 | NS      | $1543564.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    357558 | NS      | $3484522.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | N/A              | DE               | CORP              | FR        |    947817 | NS      | $637883.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    603249 | NS      | $4460197.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       318 | NS      | $149.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Maritime Development Pte Ltd                                                                                      | Yangzijiang Maritime Development Pte Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  88584200 | NS      | $46484744.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     61186 | NS      | $121750.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    567940 | NS      | $1027042.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3476272 | NS      | $197906.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |    308782 | NS      | $508867.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    818800 | NS      | $8960377.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    233729 | NS      | $559136.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    171829 | NS      | $210711.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  23746000 | NS      | $2720314.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    212521 | NS      | $2422548.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9335998 | NS      | $3059083.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128500 | NS      | $986155.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    100200 | NS      | $553539.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |   2681643 | NS      | $54732333.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 175378562 | NS      | $175378562.21 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |   1891897 | NS      | $12184387.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      7500 | NS      | $435740.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |   1066380 | NS      | $9614932.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |   2568003 | NS      | $45812246.60  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    558610 | NS      | $19720533.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     17972 | NS      | $42954.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     60026 | NS      | $619579.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    324385 | NS      | $8765875.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     51488 | NS      | $114295.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   3081965 | NS      | $19672351.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    106144 | NS      | $4162962.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       981 | NS      | $71067.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |         4 | NS      | $38.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |     26716 | NS      | $273499.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     66471 | NS      | $53245.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |     19764 | NS      | $295576.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   5029638 | NS      | $42504893.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    758061 | NS      | $13228901.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   4891360 | NS      | $83339855.88  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |   2809197 | NS      | $20978569.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |   5984472 | NS      | $93870711.83  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    801720 | NS      | $21979096.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    951454 | NS      | $21263649.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                                                                                          | Imperial Metals Corp                                                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    322053 | NS      | $1751477.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $151514.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2896400 | NS      | $29045082.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $217972.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1549984 | NS      | $4619200.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $972065.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    667400 | NS      | $14364187.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     55047 | NS      | $2169863.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  25290503 | NS      | $48573248.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    440000 | NS      | $67402.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128400 | NS      | $5342590.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |       279 | NS      | $7721.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      2852 | NS      | $936858.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       762 | NS      | $1711.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |    973503 | NS      | $16395606.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101200 | NS      | $3754879.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3198536 | NS      | $18602808.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1591000 | NS      | $19813464.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    672000 | NS      | $7445980.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                                                                                                                      | SAXA Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $94375.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366900 | NS      | $13671567.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1368500 | NS      | $13579163.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    502707 | NS      | $514043.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5219000 | NS      | $37325739.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $200725.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361800 | NS      | $5584628.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    950900 | NS      | $11660350.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   2972577 | NS      | $5118080.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2909987 | NS      | $30058382.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |    128760 | NS      | $847008.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |        45 | NS      | $247.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    161600 | NS      | $1531548.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122000 | NS      | $2698894.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $55575.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    631800 | NS      | $6914599.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   3111271 | NS      | $27039420.36  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    405700 | NS      | $4017410.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148630 | NS      | $6596770.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    588332 | NS      | $3429468.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    359100 | NS      | $7889145.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    567000 | NS      | $5977150.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    484000 | NS      | $239674.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1868252 | NS      | $22400638.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orezone Gold Corp                                                                                                             | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1535775 | NS      | $1769364.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4868600 | NS      | $32083879.70  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   8521559 | NS      | $55034121.35  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |   2184102 | NS      | $4043718.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   3624282 | NS      | $22592246.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    494085 | NS      | $2107289.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1340300 | NS      | $25511709.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                                                                | Toa Corp/Hyogo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $67476.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    632300 | NS      | $6227007.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $593773.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    500275 | NS      | $20691412.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3836165 | NS      | $40827505.82  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97700 | NS      | $1021112.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1267400 | NS      | $23775149.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1490000 | NS      | $2333408.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $537467.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $141649.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $532843.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311700 | NS      | $2527286.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    688500 | NS      | $12100779.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80500 | NS      | $1467958.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    971900 | NS      | $14284219.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205200 | NS      | $7688751.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    687600 | NS      | $11564743.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $1669041.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76300 | NS      | $3726002.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $1466156.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    810600 | NS      | $10313962.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $213762.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1773200 | NS      | $46702757.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    911200 | NS      | $8418868.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $2815533.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76000 | NS      | $1681700.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $382303.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159300 | NS      | $3081441.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289000 | NS      | $8027552.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $103524.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     10379 | NS      | $16412.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    212429 | NS      | $119875.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |  17614324 | NS      | $30110591.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1995600 | NS      | $13812905.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    863597 | NS      | $38382816.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66800 | NS      | $1561611.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     13330 | NS      | $2312458.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80800 | NS      | $868822.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |   1436054 | NS      | $11900371.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |   1752300 | NS      | $43568127.84  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $1154571.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1635700 | NS      | $31867955.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $256450.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    391623 | NS      | $4094323.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293500 | NS      | $3161915.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    883200 | NS      | $1246404.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |    353736 | NS      | $6681224.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1910 | NS      | $2843.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        | 156346000 | NS      | $52305630.46  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $356442.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2426251 | NS      | $34308900.12  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $23545.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     15209 | NS      | $838941.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  33793356 | NS      | $125087255.13 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |   8396998 | NS      | $5036995.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1335700 | NS      | $26912480.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2805800 | NS      | $24631670.31  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |     36000 | NS      | $250358.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                                                                                   | Tsukada Global Holdings Inc                                                 | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     18100 | NS      | $64938.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19771398 | NS      | $89873872.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    420429 | NS      | $2994840.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |    604421 | NS      | $15455938.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |   1554204 | NS      | $60092063.21  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       293 | NS      | $19786.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33413.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    987800 | NS      | $24067196.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                                                                                               | MORROW BANK ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     16501 | NS      | $21597.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   6263085 | NS      | $965808.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    617400 | NS      | $24056245.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52200 | NS      | $960459.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |   2276016 | NS      | $32047238.80  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    185260 | NS      | $449086.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108000 | NS      | $21112.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |    536898 | NS      | $4886608.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                                                                 | Emperor Watch & Jewellery Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4240000 | NS      | $141718.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5508 | NS      | $573779.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |    135431 | NS      | $249684.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1104015 | NS      | $3345392.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |    113519 | NS      | $50588482.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      8668 | NS      | $27805.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    542000 | NS      | $11607183.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     41365 | NS      | $84050.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $301578.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    647800 | NS      | $35217643.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |    155614 | NS      | $1976598.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |    111139 | NS      | $4561753.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     90198 | NS      | $582369.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      5210 | NS      | $95059.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $4684.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |     11117 | NS      | $75435.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |   1223121 | NS      | $20862471.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     51105 | NS      | $218718.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $61.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Minerals Ltd                                                                                                            | Focus Minerals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    617983 | NS      | $1349550.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    513000 | NS      | $13329183.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |    201694 | NS      | $20742709.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |   2729557 | NS      | $5910688.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    596000 | NS      | $436696.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      3222 | NS      | $43271.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    169326 | NS      | $11845077.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51500 | NS      | $997694.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449600 | NS      | $4864182.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $27496.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                                                                                                   | JANOME Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $84720.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3883881 | NS      | $25665433.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $26533.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    751100 | NS      | $3646517.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520300 | NS      | $8233151.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2058 | NS      | $919911.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $74124.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero Co Ltd                                                                                                                   | Zero Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $135233.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |   5938475 | NS      | $13442357.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |   1583891 | NS      | $3490047.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    979707 | NS      | $20164678.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     12597 | NS      | $3601640.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |     73239 | NS      | $5681251.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                                                                       | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   1050750 | NS      | $28894407.99  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |       769 | NS      | $4086.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1261900 | NS      | $23977216.41  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    109036 | NS      | $182446.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   2081729 | NS      | $23326292.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1653163 | NS      | $37950704.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                                                                      | Tsubaki Nakashima Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $83422.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $143304.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369000 | NS      | $2100968.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1714500 | NS      | $20524738.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |    247508 | NS      | $20863758.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |   4969200 | NS      | $5795114.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213200 | NS      | $3298364.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     10800 | NS      | $313068.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    523600 | NS      | $7966816.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |   1823169 | NS      | $6985922.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    220800 | NS      | $2694396.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $681972.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |  21457406 | NS      | $103701470.65 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227800 | NS      | $3964675.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |   2175976 | NS      | $8000799.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1465627 | NS      | $18631189.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   3635800 | NS      | $19259417.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    427695 | NS      | $5421532.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2583000 | NS      | $727963.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    807500 | NS      | $19423912.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |   1750360 | NS      | $23281946.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |     19267 | NS      | $243075.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                                                                             | Pharma Foods International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $21616.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    145176 | NS      | $4141020.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   2546282 | NS      | $44793682.01  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bahnhof AB                                                                                                                    | Bahnhof AB                                                                  | CUSIP: N/A<br>LEI: 213800K7LQU3H85KCU96       | Long             | EC               | CORP              | SE        |      2322 | NS      | $13924.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |   5435232 | NS      | $2081302.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    492697 | NS      | $17450182.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |  13058489 | NS      | $18769195.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      2817 | NS      | $77355.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |    138457 | NS      | $8461551.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      7375 | NS      | $139275.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78491 | NS      | $1872617.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |   2024000 | NS      | $50051.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    650900 | NS      | $13317631.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378500 | NS      | $7050969.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    980800 | NS      | $23691088.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |   1995223 | NS      | $4407456.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |   1212221 | NS      | $50806027.77  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   3041561 | NS      | $26159119.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      4389 | NS      | $97301.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     46589 | NS      | $909476.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   2737358 | NS      | $24642000.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1798181 | NS      | $9394898.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    425025 | NS      | $15964782.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    996100 | NS      | $28014000.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |   1393000 | NS      | $30805254.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1416000 | NS      | $9391856.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $271223.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     39500 | NS      | $19216.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    400475 | NS      | $13256821.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250800 | NS      | $10049709.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    954500 | NS      | $9618498.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |    400480 | NS      | $299230.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    694513 | NS      | $1970150.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    638079 | NS      | $4483998.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |   2729615 | NS      | $50837499.50  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    896900 | NS      | $25942331.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     10800 | NS      | $102537.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    290350 | NS      | $3173957.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |   1191092 | NS      | $14945078.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     33955 | NS      | $22899349.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |   3288483 | NS      | $23836489.31  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     17204 | NS      | $2129914.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |    230816 | NS      | $37601.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    324552 | NS      | $6841963.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     14086 | NS      | $705041.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44928 | NS      | $3381922.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    583705 | NS      | $384237.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2711273 | NS      | $12030344.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    374578 | NS      | $8261790.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1431400 | NS      | $1093539.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      2029 | NS      | $9337.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     96289 | NS      | $2354309.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    784253 | NS      | $2115734.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54288 | NS      | $405994.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    703059 | NS      | $10353915.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     42600 | NS      | $1309433.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $44018.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $61828.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Eco. Solution Co Ltd                                                                                                  | Daiseki Eco. Solution Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12979.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114000 | NS      | $1337470.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |   1620100 | NS      | $185355508.35 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |    844281 | NS      | $16268606.25  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $273375.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $37635.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   2641163 | NS      | $10089842.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    928200 | NS      | $24861153.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      9365 | NS      | $8458506.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $54735.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    451785 | NS      | $5821787.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     94622 | NS      | $17179.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |   1923027 | NS      | $10737717.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $463311.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     81000 | NS      | $2072311.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   1155885 | NS      | $23424745.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    961500 | NS      | $15954580.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Precious Metals Corp                                                                                                   | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    218145 | NS      | $1348722.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |  16145323 | NS      | $37717037.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |     32486 | NS      | $863715.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |   7358202 | NS      | $39251474.35  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $86258.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350000 | NS      | $3390261.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      2430 | NS      | $634810.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   2252328 | NS      | $31799657.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    188558 | NS      | $1354747.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |   2251103 | NS      | $1897494.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |   1676900 | NS      | $73781708.63  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1828300 | NS      | $9306460.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   4455861 | NS      | $3405257.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     94386 | NS      | $2822296.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |  29928069 | NS      | $39592619.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |   2285484 | NS      | $5526156.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3297560 | NS      | $1601286.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   6154970 | NS      | $13966536.66  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |   3808886 | NS      | $13157645.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     86557 | NS      | $444418.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1115300 | NS      | $5649307.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    198692 | NS      | $659865.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      4800 | NS      | $70397.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498200 | NS      | $7615269.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1652600 | NS      | $1001668.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3959 | NS      | $349398.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    104935 | NS      | $454456.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                                                                                                                  | Gas Plus SpA                                                                | CUSIP: N/A<br>LEI: 815600CF7B5169BBF109       | Long             | EC               | CORP              | IT        |    101832 | NS      | $829799.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $67746.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $312437.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    165285 | NS      | $2227106.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |    211736 | NS      | $7376332.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    159470 | NS      | $19523.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    147665 | NS      | $9286518.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    165636 | NS      | $293259.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                                                                                                  | Rottneros AB                                                                | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     12445 | NS      | $3707.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Mines Ltd                                                                                                                 | AIC Mines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3075933 | NS      | $947793.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     63786 | NS      | $538586.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    705000 | NS      | $18437311.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85600 | NS      | $1267768.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     51061 | NS      | $905243.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |     84364 | NS      | $237857.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   2346953 | NS      | $1862745.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34931 | NS      | $7843733.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    526795 | NS      | $1783933.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     78769 | NS      | $297779.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15905 | NS      | $3646416.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280300 | NS      | $3237473.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6825500 | NS      | $2479296.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |   1422273 | NS      | $14495921.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     32000 | NS      | $967112.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   1428281 | NS      | $7961865.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    178900 | NS      | $52431.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |    367587 | NS      | $995588.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      6262 | NS      | $155658.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    705400 | NS      | $13657601.32  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |   1275776 | NS      | $18922397.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $12515.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        10 | NS      | $323.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     96809 | NS      | $2983711.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    135275 | NS      | $143571.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251400 | NS      | $2522486.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226100 | NS      | $2255977.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                                                                         | Sumiseki Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127800 | NS      | $473184.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    212370 | NS      | $17708318.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |   2914243 | NS      | $4351752.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     75363 | NS      | $14699446.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44500 | NS      | $93521.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4659432 | NS      | $4069408.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     32967 | NS      | $4934513.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |   3328000 | NS      | $972207.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    837200 | NS      | $1997556.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |    352285 | NS      | $10849948.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     62946 | NS      | $2713366.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolibri Global Energy Inc                                                                                                     | Kolibri Global Energy Inc                                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $6078.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    434319 | NS      | $30354175.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |     59706 | NS      | $2284092.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202700 | NS      | $2341091.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    652169 | NS      | $11442517.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    763100 | NS      | $18312256.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174000 | NS      | $2934780.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150500 | NS      | $810011.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1325400 | NS      | $19124856.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   5738664 | NS      | $8652653.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    424468 | NS      | $9595893.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     16490 | NS      | $1348508.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |   2013526 | NS      | $3771089.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |  12964000 | NS      | $3181299.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   6381000 | NS      | $16058449.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203300 | NS      | $1724997.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    533500 | NS      | $15962569.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    385500 | NS      | $3089252.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    597500 | NS      | $1792340.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Real Estate Ltd                                                                                                       | Carasso Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23270 | NS      | $251110.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    478600 | NS      | $8308610.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    123062 | NS      | $1033139.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    176935 | NS      | $4316228.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |      1551 | NS      | $4326984.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344500 | NS      | $8780572.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    493300 | NS      | $13844523.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   3539600 | NS      | $22660373.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $329377.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    213077 | NS      | $1455586.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80600 | NS      | $643830.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |    429939 | NS      | $14462935.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     16053 | NS      | $7181795.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                                                                                                   | Duratec Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166977 | NS      | $195520.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |   1457995 | NS      | $2438507.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    264174 | NS      | $4071244.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |    100250 | NS      | $383914.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    246400 | NS      | $9003570.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122300 | NS      | $3339953.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    587100 | NS      | $8976581.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332900 | NS      | $1264731.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |     14475 | NS      | $1575472.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     22288 | NS      | $1168208.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    407440 | NS      | $1698067.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3479000 | NS      | $2344411.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |   2664098 | NS      | $1841343.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc                                                                                                        | Fast Fitness Japan Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $71866.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      2600 | NS      | $13715.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                                                                          | Yashima Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182000 | NS      | $3065657.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  22336140 | NS      | $23912292.86  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15234005 | NS      | $4588851.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $142379.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55700 | NS      | $583266.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1268 | NS      | $232907.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   3640929 | NS      | $11335037.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144700 | NS      | $1947249.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67900 | NS      | $831774.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    829900 | NS      | $15634899.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Tatsumura Construction Co Ltd                                                                                          | Nankai Tatsumura Construction Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $129604.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                                                                             | Hokuriku Electric Industry Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $61485.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $1612971.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    209544 | NS      | $17096537.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    291523 | NS      | $18657081.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |   1367310 | NS      | $21499942.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |    245284 | NS      | $191926.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |   1572408 | NS      | $26937693.27  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   4411955 | NS      | $15924288.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    180000 | NS      | $3029993.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $250655.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    583587 | NS      | $5035394.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |   2319340 | NS      | $13879070.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    886209 | NS      | $8003795.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     93996 | NS      | $369545.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    194465 | NS      | $11742878.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43815 | NS      | $19099.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |    894888 | NS      | $3251619.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       230 | NS      | $405.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                                                                         | Gamecard Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $35674.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $1281976.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    701500 | NS      | $9893852.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |  12493639 | NS      | $102098363.00 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209700 | NS      | $5623105.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $235912.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     53716 | NS      | $13288.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $791058.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |   1121200 | NS      | $1832831.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $630228.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319000 | NS      | $7389643.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1288500 | NS      | $3566229.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $845369.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31110 | NS      | $348602.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    278000 | NS      | $39627.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    830100 | NS      | $16259670.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  82672100 | NS      | $17372880.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     53300 | NS      | $452054.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368400 | NS      | $6516391.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4632600 | NS      | $23218169.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    881000 | NS      | $16911504.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1684885 | NS      | $17190136.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    712100 | NS      | $2344152.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $559277.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $536007.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |  28030640 | NS      | $4030440.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $540951.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3636800 | NS      | $17436211.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $2388145.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    811102 | NS      | $6274545.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |   1205205 | NS      | $47421912.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   4766072 | NS      | $21685918.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17931 | NS      | $52299.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    181862 | NS      | $10957992.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   4152004 | NS      | $52623831.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2297800 | NS      | $1902036.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131484 | NS      | $119603.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    335400 | NS      | $12169995.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10408 | NS      | $80945.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     68704 | NS      | $300583.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |  25167203 | NS      | $46363233.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |  11060489 | NS      | $19614926.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wagners Holding Co Ltd                                                                                                        | Wagners Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58296 | NS      | $135231.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                                                         | Ebara Jitsugyo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5700.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |    878900 | NS      | $16219393.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  15762506 | NS      | $35228906.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    878910 | NS      | $930292.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                                                     | Koa Shoji Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $65408.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   1060058 | NS      | $10286502.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825100 | NS      | $83027834.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2085894 | NS      | $8954701.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $306706.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    484700 | NS      | $13958076.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    646976 | NS      | $76773857.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |    106811 | NS      | $3932103.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    783477 | NS      | $7060367.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    487897 | NS      | $5326045.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    256700 | NS      | $2737198.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |     35857 | NS      | $727374.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4529711 | NS      | $771954.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149500 | NS      | $2326779.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509100 | NS      | $5375175.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14003.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203400 | NS      | $1661391.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1198532 | NS      | $5149867.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9483.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |     34879 | NS      | $262790.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $99599.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    240600 | NS      | $4321009.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    260943 | NS      | $4624147.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |   9293492 | NS      | $48274193.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   3437857 | NS      | $19446327.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419000 | NS      | $5700156.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FaithNetwork Co Ltd                                                                                                           | FaithNetwork Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $296877.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |    447384 | NS      | $3244319.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598800 | NS      | $9927706.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    551500 | NS      | $1817644.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     66874 | NS      | $1993232.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |    111267 | NS      | $179636.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    243233 | NS      | $1686495.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |    195537 | NS      | $2774548.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     62505 | NS      | $806517.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34500 | NS      | $33294.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $206544.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $667846.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  83049600 | NS      | $17673026.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    367391 | NS      | $30185678.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     19900 | NS      | $473014.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    613108 | NS      | $2089046.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153600 | NS      | $6171830.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443000 | NS      | $7458776.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1226800 | NS      | $38554289.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102900 | NS      | $1229306.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    184183 | NS      | $504596.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TradeGo Fintech Ltd                                                                                                           | TradeGo Fintech Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1444000 | NS      | $241682.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    916000 | NS      | $5667956.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    996000 | NS      | $10133280.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4894389 | NS      | $2533418.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soundwill Holdings Ltd                                                                                                        | Soundwill Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       500 | NS      | $400.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   2219824 | NS      | $17955475.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |     44441 | NS      | $4.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii AB                                                                                                                      | Tobii AB                                                                    | CUSIP: N/A<br>LEI: 54930045LD4XTJCBGS35       | Long             | EC               | CORP              | SE        |    128638 | NS      | $23350.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1503670 | NS      | $2362834.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     70728 | NS      | $12827565.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |    215064 | NS      | $822654.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      2767 | NS      | $18006.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     10200 | NS      | $99429.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $1581907.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |    605500 | NS      | $4572361.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |   3317157 | NS      | $27158687.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     33900 | NS      | $262776.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      1215 | NS      | $3064.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    454786 | NS      | $2391367.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1076938 | NS      | $2034142.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $101920.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2126000 | NS      | $1047587.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   1187000 | NS      | $686711.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $535564.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    296601 | NS      | $33573840.57  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     64929 | NS      | $871757.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $982197.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $1129028.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299600 | NS      | $2824301.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $49053.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    513110 | NS      | $6016776.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |   2804100 | NS      | $14225677.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137853 | NS      | $8872733.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285000 | NS      | $4801008.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                                                                                           | Fenix Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2953309 | NS      | $803752.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17380 | NS      | $11326.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127500 | NS      | $1444923.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406900 | NS      | $5468358.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   3044561 | NS      | $40457617.64  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   3864800 | NS      | $35291221.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    275500 | NS      | $1800108.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    459747 | NS      | $3582537.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $206682.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183500 | NS      | $3643418.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |     50293 | NS      | $1709124.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   8577549 | NS      | $25191932.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $2629279.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148400 | NS      | $3467896.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $243357.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $1018684.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    127608 | NS      | $15087283.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |   1048000 | NS      | $734119.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $676916.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $1331770.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182600 | NS      | $2210470.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144500 | NS      | $3816662.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |  12449993 | NS      | $18200592.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     80633 | NS      | $533825.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531100 | NS      | $7837858.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    329000 | NS      | $12603617.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Libra Insurance Co Ltd                                                                                                        | Libra Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4455 | NS      | $24443.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |    452089 | NS      | $2846998.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuki Electric Co Inc                                                                                                       | Shizuki Electric Co Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9641.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     95000 | NS      | $1888748.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                                                                                          | IDEA Consultants Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5307.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243300 | NS      | $9462130.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    690900 | NS      | $44148345.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    549500 | NS      | $14330399.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    576700 | NS      | $32441196.42  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1342400 | NS      | $8809115.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   1666254 | NS      | $5617240.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |   2841064 | NS      | $25081884.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    530100 | NS      | $6906600.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22055.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60954 | NS      | $39145.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    772800 | NS      | $9614975.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273000 | NS      | $1307533.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1044300 | NS      | $26245253.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |   2861709 | NS      | $1618645.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |    179811 | NS      | $1779852.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                                                              | Knaus Tabbert AG                                                            | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |      5691 | NS      | $90845.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |   1167728 | NS      | $47070163.74  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197300 | NS      | $4872026.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2478527 | NS      | $28954487.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425200 | NS      | $8780684.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860600 | NS      | $8588093.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    232563 | NS      | $219541.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58600 | NS      | $696500.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    315600 | NS      | $3615225.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    298486 | NS      | $484628.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $210616.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    671543 | NS      | $757803.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1756800 | NS      | $19525567.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1562486.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     58821 | NS      | $258261.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19433 | NS      | $71481.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94700 | NS      | $1428788.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    235900 | NS      | $1940645.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Findi Ltd                                                                                                                     | Findi Ltd                                                                   | CUSIP: N/A<br>LEI: 549300ISXJL4XNDEJC27       | Long             | EC               | CORP              | AU        |      1352 | NS      | $1374.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     13310 | NS      | $410626.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102400 | NS      | $2365926.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246400 | NS      | $1910373.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    507400 | NS      | $4877939.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4601300 | NS      | $49550013.58  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8618000 | NS      | $9230132.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $127720.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |    223899 | NS      | $473028.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      1580 | NS      | $7171.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       780 | NS      | $7445.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltynGold PLC                                                                                                                 | AltynGold PLC                                                               | CUSIP: N/A<br>LEI: 213800MELPBPHIR1PO04       | Long             | EC               | CORP              | GB        |     21081 | NS      | $275260.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    219200 | NS      | $4583336.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |   1472000 | NS      | $9011690.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117000 | NS      | $3484943.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5561 | NS      | $582351.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3835032 | NS      | $7678779.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    578281 | NS      | $8158972.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    119921 | NS      | $2231791.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    119173 | NS      | $4004214.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    862000 | NS      | $15290631.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    676300 | NS      | $2629114.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40600 | NS      | $236569.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131200 | NS      | $2571243.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344900 | NS      | $3077965.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5521.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $22111.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    495500 | NS      | $8810817.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11141968 | NS      | $4236175.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $100590.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      8433 | NS      | $133859.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      5448 | NS      | $67580.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    792151 | NS      | $13959677.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |    491108 | NS      | $6137319.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   4478000 | NS      | $37709867.88  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1141600 | NS      | $9406426.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                                                                 | Marvelous Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $209485.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185600 | NS      | $8467048.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    481929 | NS      | $6911057.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $189046.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $327496.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $62643.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    940456 | NS      | $4617738.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  18463937 | NS      | $46658946.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |    755242 | NS      | $7685289.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   6322158 | NS      | $13315790.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   3520608 | NS      | $19650608.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     68320 | NS      | $134796.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2340610 | NS      | $7114437.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7937082 | NS      | $2034621.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $32262.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     50401 | NS      | $13935502.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    205700 | NS      | $670957.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90900 | NS      | $706781.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1142900 | NS      | $19020562.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67100 | NS      | $3132029.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37900 | NS      | $323592.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   6010891 | NS      | $11259577.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |   1271146 | NS      | $27360829.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |    617053 | NS      | $33323431.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    194000 | NS      | $54861.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182000 | NS      | $42148.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      1342 | NS      | $1119.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $1307608.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    718000 | NS      | $99021.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |    230406 | NS      | $529145.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112739 | NS      | $1661900.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2240000 | NS      | $35712.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3800 | NS      | $11541.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |   2945585 | NS      | $6690121.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   2632022 | NS      | $10523237.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $79186.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    480470 | NS      | $23902237.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |   1734027 | NS      | $66669412.48  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    672478 | NS      | $4833870.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      2298 | NS      | $122090.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   1440718 | NS      | $2280042.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3894000 | NS      | $96618.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |   8212320 | NS      | $31743131.18  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4102287 | NS      | $3605050.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1042 | NS      | $317.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5397642 | NS      | $60136525.79  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    929800 | NS      | $4371318.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    751700 | NS      | $10867833.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674100 | NS      | $12166649.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    139956 | NS      | $8828657.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   4617529 | NS      | $8212097.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80366 | NS      | $4187232.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     88012 | NS      | $144265.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                                                                       | CUC Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $74234.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8955659 | NS      | $33143016.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      1943 | NS      | $16261.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |    227088 | NS      | $12968525.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   1386660 | NS      | $3718217.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    578823 | NS      | $781777.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91700 | NS      | $976316.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $185021.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |     45339 | NS      | $995433.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |   1386694 | NS      | $3403094.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $168285.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143200 | NS      | $10082321.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    156431 | NS      | $349453.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |     69379 | NS      | $2325991.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      6507 | NS      | $133088.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |    174281 | NS      | $1697243.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $65353.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    504000 | NS      | $7925091.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |   1557959 | NS      | $14674094.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     11665 | NS      | $189324.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1084900 | NS      | $22407119.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232300 | NS      | $2840066.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $826020.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    674091 | NS      | $13593995.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4803.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230100 | NS      | $2630557.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     97577 | NS      | $5044073.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |  13750062 | NS      | $44375669.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |    277267 | NS      | $531273.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |   1875333 | NS      | $2075640.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8816 | NS      | $3919.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |  11004037 | NS      | $46523706.57  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |    260937 | NS      | $909347.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     45499 | NS      | $777304.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $2541340.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135800 | NS      | $1050479.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   2272532 | NS      | $13534367.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   1158527 | NS      | $21341077.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138300 | NS      | $2976760.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamax Corp                                                                                                                    | Yamax Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $121838.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     11543 | NS      | $21072.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $372051.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314100 | NS      | $4687126.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $41272.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |       900 | NS      | $10763.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $428148.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    479700 | NS      | $17870639.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    196652 | NS      | $14879754.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     91203 | NS      | $13229390.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $648014.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270500 | NS      | $3115954.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   5590979 | NS      | $4339077.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   2114333 | NS      | $11892130.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |    187241 | NS      | $1564403.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    180514 | NS      | $945578.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |      1758 | NS      | $120.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29334 | NS      | $80815.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1567 | NS      | $285771.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    316822 | NS      | $5405353.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |     89641 | NS      | $5214900.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       456 | NS      | $18191.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3115011 | NS      | $869336.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   3413361 | NS      | $54762283.89  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |  12160100 | NS      | $29018415.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    543700 | NS      | $1458833.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |       400 | NS      | $7144.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  24299043 | NS      | $112848967.10 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    920800 | NS      | $13552368.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    297200 | NS      | $8027812.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76656 | NS      | $47723.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   3219529 | NS      | $31863039.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584124<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |     28265 | NS      | $2427.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     28265 | NS      | $71195.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    295217 | NS      | $8497938.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27393 | NS      | $295012.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     17903 | NS      | $19601.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21852 | NS      | $305235.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2790500 | NS      | $34730233.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $3815770.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |       215 | NS      | $3445.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    876485 | NS      | $16489170.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     78861 | NS      | $6248684.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |   2555184 | NS      | $67305641.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |     25333 | NS      | $218261.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |     11841 | NS      | $139321.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122500 | NS      | $567408.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $202018.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    384000 | NS      | $104726.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $13977.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $465107.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   1248000 | NS      | $8344290.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     41096 | NS      | $2531360.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    113020 | NS      | $7044289.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   2209202 | NS      | $1050895.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9249654 | NS      | $15025706.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    957128 | NS      | $3720706.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                                                                       | FNM SpA                                                                     | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     63993 | NS      | $35429.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    113300 | NS      | $4517406.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    869600 | NS      | $21101922.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124700 | NS      | $1962902.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1104000 | NS      | $493787.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |   2377467 | NS      | $54713987.76  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   2443258 | NS      | $11490631.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $36298.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    259326 | NS      | $45203392.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     26445 | NS      | $115523.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |    113729 | NS      | $585145.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     61360 | NS      | $1252388.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    189801 | NS      | $10740608.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    568749 | NS      | $14476761.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |    111828 | NS      | $462475.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      2161 | NS      | $42388.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |   6010229 | NS      | $2691561.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    363100 | NS      | $5752508.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1344625 | NS      | $22603146.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1501040 | NS      | $9940495.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      3800 | NS      | $212485.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $18822.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332500 | NS      | $5201052.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    349174 | NS      | $10194496.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |    616622 | NS      | $1169307.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4034 | NS      | $345633.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     32978 | NS      | $1560086.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1168038 | NS      | $32121149.48  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Steppe Gold Ltd                                                                                                               | Steppe Gold Ltd                                                             | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |    438872 | NS      | $593558.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $142389.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181400 | NS      | $3754394.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |     35877 | NS      | $7998723.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    177164 | NS      | $7328135.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $2624300.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |   2586800 | NS      | $32288351.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18573 | NS      | $779508.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    104336 | NS      | $396453.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |   2034752 | NS      | $10789303.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  10202828 | NS      | $57021064.57  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1822745 | NS      | $9573829.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     53279 | NS      | $5186452.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   2472793 | NS      | $38982635.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    839032 | NS      | $39404393.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    169934 | NS      | $1746217.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    312176 | NS      | $7891292.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     55196 | NS      | $65149.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    101404 | NS      | $1486102.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   2869199 | NS      | $12380600.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    251918 | NS      | $34847545.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   7312509 | NS      | $32676434.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $452885.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268300 | NS      | $3380058.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   3558934 | NS      | $32878341.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91954 | NS      | $1811509.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |    146626 | NS      | $22187089.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      7082 | NS      | $53410.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    255500 | NS      | $2725519.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    610400 | NS      | $28245237.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14964 | NS      | $240931.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        47 | NS      | $2912.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    471287 | NS      | $20371469.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |  11282423 | NS      | $94380138.73  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $624056.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                                                                 | Yondenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $270693.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |   2147122 | NS      | $81388183.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    112800 | NS      | $195946.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1399000 | NS      | $20797306.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |    141509 | NS      | $12246508.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                                                        | Chia Tai Enterprises International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $16941.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    275574 | NS      | $4772185.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    988992 | NS      | $39711158.99  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     14871 | NS      | $173335.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      3600 | NS      | $163795.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169900 | NS      | $2165465.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    993700 | NS      | $11895765.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4380 | NS      | $40871.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                                                                                           | Ayalon Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39167 | NS      | $1134028.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    346300 | NS      | $183183.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    863959 | NS      | $1699605.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65600 | NS      | $1366289.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65300 | NS      | $439152.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                                                                           | Shinko Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100800 | NS      | $660770.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     44300 | NS      | $690596.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104500 | NS      | $5090988.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3716775 | NS      | $19682443.19  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $562352.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3582000 | NS      | $322270.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $382152.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $227805.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1156000 | NS      | $8934474.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    634000 | NS      | $3951603.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135300 | NS      | $4132072.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394600 | NS      | $6967067.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $208684.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    766900 | NS      | $15014240.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $269819.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4075729 | NS      | $18530226.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  42889360 | NS      | $42889360.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1034700 | NS      | $8623586.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326800 | NS      | $5836156.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164600 | NS      | $3103688.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166400 | NS      | $12002062.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     39700 | NS      | $334959.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83900 | NS      | $1165600.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    795900 | NS      | $13949465.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  16091028 | NS      | $6007327.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163100 | NS      | $2427750.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Co Ltd                                                                                                                 | Access Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $67451.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $259628.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82300 | NS      | $2181956.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |         1 | NS      | $120.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    854100 | NS      | $18869638.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2465845 | NS      | $4040825.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85000 | NS      | $1430372.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     22899 | NS      | $110348.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $19265.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26357 | NS      | $79963.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitoku Shinryo Co Ltd                                                                                                         | Kitoku Shinryo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29275.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1003700 | NS      | $16277556.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    450300 | NS      | $8987911.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    846900 | NS      | $6202095.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  66192736 | NS      | $49067001.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1863428 | NS      | $69272979.96  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126900 | NS      | $928078.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23063 | NS      | $162611.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Holdings Co Ltd                                                                                                            | CE Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $76400.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520800 | NS      | $24463466.73  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1010007.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    711200 | NS      | $13614424.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |     93108 | NS      | $267111.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    160644 | NS      | $5776493.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guillemot Corp                                                                                                                | Guillemot Corp                                                              | CUSIP: N/A<br>LEI: 969500N24EZ7HPKJIV79       | Long             | EC               | CORP              | FR        |       967 | NS      | $5296.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $73397.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $12268.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  52091787 | NS      | $17790405.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    834400 | NS      | $17338442.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    112479 | NS      | $2201270.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    193275 | NS      | $81707.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1968300 | NS      | $17871149.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    324923 | NS      | $13083102.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    220061 | NS      | $3199530.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |   1746260 | NS      | $16872646.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224100 | NS      | $1908418.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    561600 | NS      | $10534640.64  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286600 | NS      | $5968131.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5870 | NS      | $1552959.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498900 | NS      | $11839667.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21893.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1055500 | NS      | $14824748.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     18200 | NS      | $452026.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159500 | NS      | $1086894.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    499699 | NS      | $5766004.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2261.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218000 | NS      | $2034761.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    661400 | NS      | $11903955.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    784200 | NS      | $9523715.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1081959 | NS      | $721202.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    580000 | NS      | $109667.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    769400 | NS      | $2533481.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9286.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    492800 | NS      | $11679466.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80500 | NS      | $2400084.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    872700 | NS      | $5746285.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashimori Industry Co Ltd                                                                                                      | Ashimori Industry Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $794417.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1057587 | NS      | $46414405.32  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   3259560 | NS      | $43198004.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1806028 | NS      | $15883276.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123268 | NS      | $1951188.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     17440 | NS      | $119681.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     70043 | NS      | $1954758.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1445407 | NS      | $45427224.90  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    648980 | NS      | $9023350.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $2908.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   5019517 | NS      | $15961051.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $290799.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    255400 | NS      | $6793493.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    208187 | NS      | $958411.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |   1101369 | NS      | $16654499.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    105400 | NS      | $678456.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  14226800 | NS      | $10163535.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    771659 | NS      | $41281782.42  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |   2373217 | NS      | $91434.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    357700 | NS      | $4731150.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    357840 | NS      | $604098.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   5771904 | NS      | $58361303.46  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    480751 | NS      | $2243011.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1209422 | NS      | $2959836.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     10400 | NS      | $1041897.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1461717 | NS      | $13499027.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      3304 | NS      | $31291.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |     32164 | NS      | $294837.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1752931 | NS      | $19180066.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   9629137 | NS      | $40628145.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    547900 | NS      | $6337451.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |    143900 | NS      | $3334249.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531100 | NS      | $10796043.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       230 | NS      | $14309.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |    189111 | NS      | $2798103.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     62579 | NS      | $5955506.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     94136 | NS      | $10670543.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42700 | NS      | $29342.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   2289697 | NS      | $15360143.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     36370 | NS      | $789141.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |   1563808 | NS      | $11235201.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1291890 | NS      | $22030421.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |   1216315 | NS      | $10296505.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |     10539 | NS      | $1505244.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |     71195 | NS      | $8530761.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98100 | NS      | $967256.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                                                                                        | Plasson Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        70 | NS      | $4367.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |     80753 | NS      | $1215432.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    160347 | NS      | $13170590.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     46393 | NS      | $761495.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       659 | NS      | $20433.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |    197898 | NS      | $4453153.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    386596 | NS      | $17509704.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |   1151701 | NS      | $49370320.37  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4674600 | NS      | $60686430.25  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       657 | NS      | $30991.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12406.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    282300 | NS      | $6082268.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3978000 | NS      | $29801059.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $5063.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2196200 | NS      | $18175596.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107100 | NS      | $2628026.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1402839 | NS      | $81248394.28  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |    214100 | NS      | $272705.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2310472 | NS      | $8168010.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |    209573 | NS      | $55112655.37  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $50886.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98200 | NS      | $1908490.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164000 | NS      | $3281115.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    221400 | NS      | $439891.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1533200 | NS      | $9962544.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    532400 | NS      | $8704641.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494300 | NS      | $11622772.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   2191300 | NS      | $23083874.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4240300 | NS      | $33539900.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103500 | NS      | $3760313.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2681656 | NS      | $5081596.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $1143462.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |  18891285 | NS      | $7952118.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1677600 | NS      | $7804036.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    287400 | NS      | $1848334.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256600 | NS      | $6727773.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    235209 | NS      | $4080479.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    406200 | NS      | $1952687.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $127856.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83100 | NS      | $1583555.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $1239082.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     67117 | NS      | $637046.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1947000 | NS      | $20205576.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $265893.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12724155 | NS      | $2300866.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |   1175298 | NS      | $21379078.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    696967 | NS      | $3233922.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183300 | NS      | $3391679.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560000 | NS      | $19514239.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1134700 | NS      | $557040.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     29612 | NS      | $2757872.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    150000 | NS      | $1051434.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   3408400 | NS      | $28701120.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    452200 | NS      | $1015270.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     43888 | NS      | $284618.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2149400 | NS      | $21771527.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66659 | NS      | $810907.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       609 | NS      | $27964.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   2148480 | NS      | $13680849.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43480.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187400 | NS      | $5578756.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394500 | NS      | $15722525.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1255500 | NS      | $5647204.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6389000 | NS      | $12841573.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2153800 | NS      | $29972807.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    967040 | NS      | $10224540.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2443700 | NS      | $31393081.84  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    356000 | NS      | $15827185.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745100 | NS      | $14144838.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    327400 | NS      | $5202186.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5837 | NS      | $76666.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |   1848104 | NS      | $19329735.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |    186809 | NS      | $1830860.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   2367900 | NS      | $25803408.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $666994.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    257134 | NS      | $21182078.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | DIVERSIFIED ENERGY CO                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    920602 | NS      | $13913837.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                                                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |    252443 | NS      | $33075.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   3822657 | NS      | $32918667.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    527300 | NS      | $14132710.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $26927.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1840500 | NS      | $4983062.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    662600 | NS      | $8261910.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    117500 | NS      | $2546619.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $263391.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1418 | NS      | $21112.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    107601 | NS      | $570187.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $36495.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9217.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    726234 | NS      | $1367261.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4310400 | NS      | $2644625.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                                                                                 | Kimura Chemical Plants Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $49144.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $753487.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1273300 | NS      | $13865535.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    581400 | NS      | $11434796.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220000 | NS      | $1876596.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    450700 | NS      | $5637715.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   2560129 | NS      | $12965027.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11789319 | NS      | $27648363.18  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    417500 | NS      | $9344534.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287000 | NS      | $2922381.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   4442300 | NS      | $18681394.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4200400 | NS      | $45707685.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1116800 | NS      | $11187409.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    450300 | NS      | $2016708.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2344100 | NS      | $16668510.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     65231 | NS      | $216879.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82800 | NS      | $3998146.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1260000 | NS      | $12405867.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376100 | NS      | $9580081.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $851904.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $397994.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                                                                  | Kraftia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62800 | NS      | $3186646.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83200 | NS      | $1445705.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    368500 | NS      | $9381851.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   7340072 | NS      | $29815649.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    753500 | NS      | $9845009.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124600 | NS      | $1625252.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |    101800 | NS      | $3175879.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1088800 | NS      | $9477811.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73900 | NS      | $2748496.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $158075.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190000 | NS      | $2041740.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    382314 | NS      | $42428954.26  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $219676.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    541559 | NS      | $1687674.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YE DIGITAL Corp                                                                                                               | YE DIGITAL Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $10331.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   3545500 | NS      | $7502327.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  27832750 | NS      | $66693747.25  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91000 | NS      | $1846819.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $28832.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $136922.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552400 | NS      | $13908661.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                                                                                   | Mikuni Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $51139.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $147499.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    828700 | NS      | $4992336.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |   1513800 | NS      | $30379310.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1076400 | NS      | $2303011.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85500 | NS      | $898150.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128900 | NS      | $2996776.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $1500526.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $54134.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $228197.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    470500 | NS      | $7222056.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |   1309400 | NS      | $15313144.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    268800 | NS      | $9119611.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $9684.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    422700 | NS      | $2488289.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333700 | NS      | $9365263.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   3184000 | NS      | $30692318.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTAN Corp                                                                                                                   | NITTAN Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169000 | NS      | $768658.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       800 | NS      | $6140.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1000400 | NS      | $23674313.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1405200 | NS      | $25042879.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                                                                             | Nippon Sharyo Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $1401567.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140500 | NS      | $1126861.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361200 | NS      | $4841077.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12916.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123300 | NS      | $4577207.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531200 | NS      | $3628104.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    604600 | NS      | $10561428.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $318929.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191100 | NS      | $4822763.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379600 | NS      | $1797297.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    526700 | NS      | $5200309.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $501839.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262400 | NS      | $2047473.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oval Corp                                                                                                                     | Oval Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $98315.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                                                                              | Ilex Medical Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       657 | NS      | $12758.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    897086 | NS      | $11163423.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    310300 | NS      | $4776466.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1198900 | NS      | $24478859.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |    168300 | NS      | $133802.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    106699 | NS      | $5016909.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154400 | NS      | $3072785.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6926200 | NS      | $76518636.12  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11389344 | NS      | $28522353.71  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1406100 | NS      | $40034055.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                                                    | Palram Industries 1990 Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       810 | NS      | $17113.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103000 | NS      | $1557401.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    484600 | NS      | $6207980.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   2124300 | NS      | $25436185.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $2187272.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1827200 | NS      | $14909494.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $357739.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2743900 | NS      | $2021385.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $155395.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |   1801300 | NS      | $47992591.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   4243106 | NS      | $109216446.26 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244800 | NS      | $2614794.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644900 | NS      | $11286015.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $134279.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $139071.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169200 | NS      | $3008752.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    571395 | NS      | $22605410.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175800 | NS      | $940193.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226800 | NS      | $4506828.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499200 | NS      | $6706485.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    809400 | NS      | $7538389.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $244403.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    337400 | NS      | $6784792.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $1865447.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493000 | NS      | $17568198.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $259997.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $51667.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3539.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350500 | NS      | $18948447.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324900 | NS      | $1749063.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |       800 | NS      | $11486.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425300 | NS      | $13368865.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $133236.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    720000 | NS      | $17747670.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    973400 | NS      | $26537621.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1253100 | NS      | $17480757.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    245800 | NS      | $1594233.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    267100 | NS      | $5582047.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $975402.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $431655.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                                                                                           | Toyo Denki Seizo KK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $70642.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $1796935.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281900 | NS      | $6198030.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1369800 | NS      | $37686657.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    434400 | NS      | $10363948.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116700 | NS      | $533471.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1514400 | NS      | $11715170.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1482300 | NS      | $23001612.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1147400 | NS      | $8878853.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206700 | NS      | $1484244.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560100 | NS      | $10656549.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    475000 | NS      | $4161551.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83400 | NS      | $1153258.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3727.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297400 | NS      | $10321711.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $151998.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    181600 | NS      | $1207389.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |    862849 | NS      | $14861909.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |   2138661 | NS      | $28312446.60  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    108323 | NS      | $946455.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     61252 | NS      | $708327.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    552575 | NS      | $66503220.85  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |   1255491 | NS      | $15251386.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1669848 | NS      | $53579.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136700 | NS      | $2947254.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1680 | NS      | $194743.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |      9851 | NS      | $15451.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    712268 | NS      | $14350250.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |   1829557 | NS      | $36264844.10  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196900 | NS      | $2946366.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    121065 | NS      | $10865828.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |     27265 | NS      | $1613.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155900 | NS      | $932220.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    884605 | NS      | $76082373.18  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     28800 | NS      | $302446.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1926030 | NS      | $28894248.73  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    360790 | NS      | $6829464.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |   1490164 | NS      | $454170.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |   1865190 | NS      | $4053337.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |   3324400 | NS      | $43948038.84  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    743572 | NS      | $5751359.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291400 | NS      | $5865124.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    338400 | NS      | $602625.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1476721 | NS      | $8131860.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $17420.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     75480 | NS      | $18329453.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       459 | NS      | $10648.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     73342 | NS      | $4470676.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58449 | NS      | $1099373.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    480014 | NS      | $410364.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1340064 | NS      | $13327560.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |   2024783 | NS      | $13873820.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |     19102 | NS      | $230601.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  57385757 | NS      | $18201308.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $516724.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1608100 | NS      | $19934869.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    657523 | NS      | $4433347.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   8763155 | NS      | $86228160.88  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     54851 | NS      | $628954.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |     76008 | NS      | $4071822.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |   3315496 | NS      | $1417693.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    168111 | NS      | $5420916.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     65000 | NS      | $10529.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    708630 | NS      | $27920164.36  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $107527.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |    149459 | NS      | $92411707.13  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |   3146324 | NS      | $3105238.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |  12565583 | NS      | $45380750.93  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                                                                                 | Abalance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311600 | NS      | $1487579.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    975266 | NS      | $4579901.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |  14237800 | NS      | $22756428.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    291871 | NS      | $457303.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |   3417534 | NS      | $38087627.44  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4379800 | NS      | $8127631.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |     28666 | NS      | $2292393.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Capital AB                                                                                                               | Maha Capital AB                                                             | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |    597572 | NS      | $470087.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |   1348939 | NS      | $7709321.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibu-Tec Advanced Materials AG                                                                                                 | Ibu-Tec Advanced Materials AG                                               | CUSIP: N/A<br>LEI: 529900L3YY7VW52QZT63       | Long             | EC               | CORP              | DE        |      7871 | NS      | $194525.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sisram Medical Ltd                                                                                                            | Sisram Medical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    121600 | NS      | $64022.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    189906 | NS      | $12822087.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    472500 | NS      | $1709884.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21348 | NS      | $245793.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2330995 | NS      | $10050166.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  10517033 | NS      | $28764285.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    128233 | NS      | $561618.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |   1051371 | NS      | $6704295.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    245000 | NS      | $34346.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   3963827 | NS      | $11242447.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     28742 | NS      | $590891.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $233219.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |    316151 | NS      | $64385.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     69988 | NS      | $1946583.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   5836289 | NS      | $44258680.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   2952733 | NS      | $53795341.72  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Netstars Co Ltd                                                                                                               | Netstars Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $16963.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    152987 | NS      | $19569609.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      6902 | NS      | $90873.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   9064817 | NS      | $9283416.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564732 | NS      | $143100.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |     28859 | NS      | $1900574.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                                                                                         | G-Resources Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    377000 | NS      | $504593.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |    139739 | NS      | $1996238.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    168780 | NS      | $721096.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Media Networks Inc                                                                                                | Transaction Media Networks Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3584.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |   1347845 | NS      | $13266954.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |    801706 | NS      | $12459185.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |   1545202 | NS      | $22609879.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |    169144 | NS      | $1605414.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     26297 | NS      | $27188.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |    272135 | NS      | $1283070.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |  11478918 | NS      | $37619212.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366200 | NS      | $7846761.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |   4640202 | NS      | $27971434.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459400 | NS      | $1951884.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    109888 | NS      | $6316071.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |   2178968 | NS      | $27683022.10  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     59737 | NS      | $1643912.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    198096 | NS      | $413409.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |  43387705 | NS      | $1963573.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1355674 | NS      | $13183302.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    874382 | NS      | $9059994.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      8721 | NS      | $152695.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |      4000 | NS      | $10.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yu Group plc                                                                                                                  | Yu Group plc                                                                | CUSIP: N/A<br>LEI: 213800ACO9GDDBM7DS35       | Long             | EC               | CORP              | GB        |     30681 | NS      | $617284.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  12233967 | NS      | $17001763.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    477207 | NS      | $16602031.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    259189 | NS      | $528745.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    106384 | NS      | $1515972.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        25 | NS      | $1001.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     20821 | NS      | $134711.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    192598 | NS      | $773175.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer