# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071878
**Filing Date:** 2023-3
**Character Count:** 830053
**Document Hash:** 7397c6e59047aab46ca483bfcc5c51c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071878.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071878

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774011

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI EAFE Small-Cap ETF (Series ID: S000019124)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000052896 | iShares MSCI EAFE Small-Cap ETF | SCZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019124

- **c. LEI of Series:** 549300MJV5OZGVS4LX86

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12738182090.61

**Total Liabilities:** $1095734703.66

**Net Assets:** $11642447386.95

**Cash Not Reported:** $22655709.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052896 | 12.46%               | -1.04%               | 7.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5051742.81             | $1188498147.60                             |
| Month 2  | $-96981275.85            | $-29728510.51                              |
| Month 3  | $7804650.31              | $835343553.18                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    832600 | NS      | $13766915.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $1604245.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    270531 | NS      | $14583801.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                | LondonMetric Property PLC                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   4199425 | NS      | $9784926.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                               | Vector Inc                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |    133500 | NS      | $1318154.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |  11989477 | NS      | $7311503.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellavision AB                                           | Cellavision AB                                           | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |     65837 | NS      | $1553721.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                        | Serica Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    905175 | NS      | $2832506.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                           | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    273000 | NS      | $6764168.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                              | Novonix Ltd                                              | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |   1325466 | NS      | $1734626.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                           | Nankai Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    451600 | NS      | $9813090.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                  | Provident Financial PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |   1042314 | NS      | $3006938.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    127700 | NS      | $3136768.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                       | Balfour Beatty PLC                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   2727265 | NS      | $12319494.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129600 | NS      | $1206703.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                     | Ryman Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   1934400 | NS      | $8639333.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    337900 | NS      | $9476056.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                               | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   2537425 | NS      | $8055661.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                           | Wynn Macau Ltd                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   6979200 | NS      | $7987915.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Corp Inc                                          | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127500 | NS      | $2535404.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    142496 | NS      | $2532631.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                           | S4 Capital PLC                                           | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |   1264578 | NS      | $3416061.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Konica Minolta Inc                                       | Konica Minolta Inc                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   2020700 | NS      | $8468339.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                        | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   2821927 | NS      | $3869645.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    317064 | NS      | $3194760.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449500 | NS      | $8173512.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                     | LISI                                                     | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     83822 | NS      | $1864847.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $5010245.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188900 | NS      | $1367784.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   3320290 | NS      | $4437265.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                      | Autoneum Holding AG                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     12692 | NS      | $1693671.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                          | UK Commercial Property REIT Ltd                          | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |   3489166 | NS      | $2494042.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    154090 | NS      | $5487539.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                | Reach PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |   1348507 | NS      | $1513711.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    221300 | NS      | $2322954.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri no Aoki Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $4006064.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     39572 | NS      | $2943586.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                             | PVA TePla AG                                             | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     86725 | NS      | $2068716.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1648468 | NS      | $11998849.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1203769 | NS      | $4472997.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                           | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   4465607 | NS      | $4517198.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                        | Nagaileben Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1196827.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                               | Euronav NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    784961 | NS      | $12360743.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157300 | NS      | $2934479.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    468117 | NS      | $1176787.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    117557 | NS      | $3046040.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                               | Sanyo Special Steel Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $1715266.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    429500 | NS      | $6930989.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121100 | NS      | $2872344.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                      | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     74246 | NS      | $3100032.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                             | 29Metals Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1175238 | NS      | $1640184.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                             | SAMTY Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $1663122.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                 | Centuria Industrial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2588709 | NS      | $6155135.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   2616500 | NS      | $6633888.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                       | Applus Services SA                                       | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |    618818 | NS      | $4749277.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                               | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    967062 | NS      | $6789817.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    443527 | NS      | $1715670.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                    | Fujimori Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1489167.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    191200 | NS      | $3594677.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                 | Daiwa Securities Living Investments Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8218 | NS      | $6876053.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                              | EnQuest PLC                                              | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |   6451920 | NS      | $1744398.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                               | Leonteq AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     42529 | NS      | $2363179.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   1830304 | NS      | $5030534.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                           | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    110451 | NS      | $2139416.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                               | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242000 | NS      | $4427629.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1159545 | NS      | $25561019.02  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    527329 | NS      | $8731042.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    611508 | NS      | $4397193.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    236345 | NS      | $7766128.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                          | Aozora Bank Ltd                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    524500 | NS      | $10486956.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                     | Sigma Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   4912536 | NS      | $2207682.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    638700 | NS      | $8923466.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170000 | NS      | $2327282.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                  | Central Asia Metals PLC                                  | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    761340 | NS      | $2651827.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    334800 | NS      | $4897129.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1165042 | NS      | $15985620.20  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Systems Inc                                        | Alpha Systems Inc                                        | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |     25500 | NS      | $826660.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    233400 | NS      | $9170696.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                              | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276100 | NS      | $2963899.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA            | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     87488 | NS      | $2817693.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                              | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    382414 | NS      | $8703179.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                              | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   1934097 | NS      | $3338230.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                               | Oriola Oyj                                               | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |    758192 | NS      | $1422687.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Ltd                                               | Webjet Ltd                                               | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   1703507 | NS      | $8302521.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FCC Co Ltd                                               | FCC Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    147800 | NS      | $1646501.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                             | Banco Comercial Portugues SA                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  37194322 | NS      | $7924207.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| El.En. SpA                                               | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    192506 | NS      | $3003052.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   6470032 | NS      | $9361034.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    446400 | NS      | $3000318.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    229700 | NS      | $7138645.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    263617 | NS      | $6792501.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1506634.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135400 | NS      | $2777583.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    529400 | NS      | $9093382.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                              | Grupo Catalana Occidente SA                              | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |    185838 | NS      | $5760335.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                | AEON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      7283 | NS      | $8049395.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                            | TeamViewer AG                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    623183 | NS      | $8778726.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    682959 | NS      | $2580537.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                       | Bell Food Group AG                                       | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      8419 | NS      | $2208100.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    450309 | NS      | $14364732.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    917533 | NS      | $5541143.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSE SA                                                  | SUSE SA                                                  | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | EC               | CORP              | LU        |    188741 | NS      | $3663776.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    524800 | NS      | $3378373.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                    | Judges Scientific PLC                                    | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     22521 | NS      | $2326707.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Purus ASA                                        | Hexagon Purus ASA                                        | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |    345186 | NS      | $908322.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                          | Etablissements Franz Colruyt NV                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    240804 | NS      | $6367759.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                           | Orix JREIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     11661 | NS      | $16043938.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                             | Summerset Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1015357 | NS      | $6430194.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                      | Nissin Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |   1343000 | NS      | $1160793.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                        | Capital & Counties Properties PLC                        | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   3200482 | NS      | $4537569.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                               | Lenzing AG                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     60146 | NS      | $4259616.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    438364 | NS      | $7738898.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                       | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     69348 | NS      | $7923901.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81200 | NS      | $1470723.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    762200 | NS      | $6766634.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   2607500 | NS      | $1754829.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    233800 | NS      | $4175525.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                               | Arena REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1525039 | NS      | $4045575.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                 | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236300 | NS      | $1523067.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                            | Autogrill SpA                                            | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |    867150 | NS      | $6327656.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $1176208.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    324300 | NS      | $2200434.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                 | Wihlborgs Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1227545 | NS      | $10106524.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                        | Kyushu Railway Co                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    596200 | NS      | $13364810.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                   | Alphawave IP Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   1184085 | NS      | $1395406.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                           | PZ Cussons PLC                                           | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |   1016574 | NS      | $2724472.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                    | Jumbo Interactive Ltd                                    | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    230504 | NS      | $2553186.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                               | Surgical Science Sweden AB                               | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |    148052 | NS      | $2094042.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Freee KK                                                 | Freee KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180600 | NS      | $4769014.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                         | Oxford Nanopore Technologies PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1481994 | NS      | $4329727.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                      | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    558330 | NS      | $2237198.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                          | Adastria Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    101980 | NS      | $1721066.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                         | Indus Holding AG                                         | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     78766 | NS      | $2082507.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                                | Bank of East Asia Ltd/The                                | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   5364200 | NS      | $6890916.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                      | Anicom Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321800 | NS      | $1529757.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                               | Yokohama Rubber Co Ltd/The                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    527900 | NS      | $8672783.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1077300 | NS      | $5617518.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                    | Cie Plastic Omnium SA                                    | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    260590 | NS      | $4560689.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                   | Dottikon Es Holding AG                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     12087 | NS      | $3580430.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                | Paragon Banking Group PLC                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1068264 | NS      | $7915222.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                               | Kemira Oyj                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    483653 | NS      | $7846960.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    262505 | NS      | $4930801.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |  10683600 | NS      | $3026919.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348700 | NS      | $5961314.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126500 | NS      | $4041431.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    863801 | NS      | $9354914.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    127978 | NS      | $3241112.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     33602 | NS      | $4572433.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                            | GWA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    963793 | NS      | $1482151.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                | Chow Sang Sang Holdings International Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1590000 | NS      | $2423050.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    521100 | NS      | $17699429.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     74167 | NS      | $6497771.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                        | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    236738 | NS      | $6057400.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Auction Technology Group PLC                             | Auction Technology Group PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    404417 | NS      | $3510040.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp                 | Kenedix Residential Next Investment Corp                 | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |      4441 | NS      | $6619154.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                        | NHK Spring Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    857400 | NS      | $6060582.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                      | Nippon Seiki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197300 | NS      | $1271935.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                            | Union Tool Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $815273.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    150200 | NS      | $4782536.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                  | Peach Property Group AG                                  | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |     40286 | NS      | $871989.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PKSHA Technology Inc                                     | PKSHA Technology Inc                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     80600 | NS      | $1125870.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     52421 | NS      | $2310109.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   3834000 | NS      | $8145103.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    176100 | NS      | $7112963.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |    182900 | NS      | $1327962.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                             | LXI REIT Plc                                             | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |   7311195 | NS      | $10176718.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                               | Raksul Inc                                               | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |    208400 | NS      | $2255988.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kambi Group PLC                                          | Kambi Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003TN71ZS4RHIJ87 | Long             | EC               | CORP              | MT        |    108403 | NS      | $1949403.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                           | Picton Property Income Ltd/The                           | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   2390074 | NS      | $2268883.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                           | Flight Centre Travel Group Ltd                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    720009 | NS      | $8099012.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| OSB Group PLC                                            | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1958720 | NS      | $13205466.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284600 | NS      | $2329798.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    454422 | NS      | $15174036.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                          | Arcland Service Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $1160031.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                 | Sims Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    731535 | NS      | $7942966.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                | Global Dominion Access SA                                | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    362705 | NS      | $1555271.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101200 | NS      | $710264.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie des Alpes                                            | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     83565 | NS      | $1321584.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                   | NSI NV                                                   | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     88165 | NS      | $2300366.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    554639 | NS      | $7966111.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109613 | NS      | $1080786.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                               | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    699695 | NS      | $4817162.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     81100 | NS      | $2735557.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                          | Prosperity REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   8760000 | NS      | $2548648.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    409293 | NS      | $1449653.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Resources Ltd                                      | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   2465000 | NS      | $2888946.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                      | Shangri-La Asia Ltd                                      | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |   4790000 | NS      | $4182190.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    314904 | NS      | $16422210.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                              | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |   1078300 | NS      | $12475033.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                              | Cadeler A/S                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    362517 | NS      | $1508994.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24756 | NS      | $1903574.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co Ltd/Aichi Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301300 | NS      | $7935667.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                  | Eagle Hospitality Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2020200 | NS      | $20.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SpareBank 1 SR-Bank ASA                                  | SpareBank 1 SR-Bank ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    797396 | NS      | $9245241.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                        | Advance Logistics Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2888 | NS      | $3106553.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                   | CRE Logistics REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2446 | NS      | $3325816.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG              | AT&S Austria Technologie & Systemtechnik AG              | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |    114253 | NS      | $3920211.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixi Inc                                                 | Mixi Inc                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    173100 | NS      | $3321057.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443800 | NS      | $3276740.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                               | Tenma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $838372.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                      | Shapir Engineering and Industry Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    639909 | NS      | $4854375.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                                  | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109949 | NS      | $1236055.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    103300 | NS      | $3708261.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |   1042800 | NS      | $11543511.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                               | Encavis AG                                               | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |    540373 | NS      | $10469973.32  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                 | Elco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41007 | NS      | $1908730.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                 | Close Brothers Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    671332 | NS      | $8019941.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $2749859.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     96500 | NS      | $3390102.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258500 | NS      | $5566084.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                              | Citycon Oyj                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    381279 | NS      | $2873315.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                           | Moneysupermarket.com Group PLC                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   2377925 | NS      | $7000717.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                          | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    186065 | NS      | $1462528.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB                           | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    265838 | NS      | $2332053.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                | Catena AB                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    143363 | NS      | $5997736.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    397200 | NS      | $3601445.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                 | Crayon Group Holding ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |    317979 | NS      | $3202658.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                   | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   5173099 | NS      | $5389116.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     85099 | NS      | $3532382.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                 | Nobia AB                                                 | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    546749 | NS      | $954209.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    179908 | NS      | $2757895.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205200 | NS      | $4509298.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    635457 | NS      | $12495038.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    152600 | NS      | $2678033.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                           | Hulic Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5746 | NS      | $6867977.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                        | Vilmorin & Cie SA                                        | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |     26104 | NS      | $1312527.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    770601 | NS      | $13202969.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                        | Frasers Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    744598 | NS      | $7202008.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    224776 | NS      | $1366638.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                        | Mobimo Holding AG                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     31745 | NS      | $8162968.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                      | Japan Excellent Inc                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      5254 | NS      | $5013686.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                               | Bio On Spa                                               | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     19879 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Technoprobe SpA                                          | Technoprobe SpA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    552314 | NS      | $4059855.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                   | PointsBet Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    851708 | NS      | $858251.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                               | Chorus Ltd                                               | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |   1967527 | NS      | $10647549.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                               | Heiwa Real Estate REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4059 | NS      | $4720647.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                               | Creades AB                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    238072 | NS      | $2029250.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146700 | NS      | $3321544.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  15344000 | NS      | $6727803.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                | Entra ASA                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    290563 | NS      | $3436799.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                      | Atrium Ljungberg AB                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    197937 | NS      | $3538665.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    372622 | NS      | $2839493.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    180022 | NS      | $8170334.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   7516308 | NS      | $16344038.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    717900 | NS      | $2321983.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nykode Therapeutics ASA                                  | Nykode Therapeutics ASA                                  | CUSIP: 000000000<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |    452947 | NS      | $1299666.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bure Equity AB                                           | Bure Equity AB                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    245695 | NS      | $6188617.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    143140 | NS      | $5309062.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     13113 | NS      | $5478304.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                  | Hankyu Hanshin REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2591 | NS      | $2856878.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     13790 | NS      | $2181406.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                              | Toyo Ink SC Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166000 | NS      | $2384376.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                              | Sdiptech AB                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    134168 | NS      | $3275825.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                       | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    956159 | NS      | $11994792.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                       | AustAsia Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    411964 | NS      | $299470.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1726600 | NS      | $9711022.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                             | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |   1076759 | NS      | $4695579.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                             | Bystronic AG                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      5949 | NS      | $4470312.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                | Virbac SA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     18611 | NS      | $5647956.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     37506 | NS      | $1679082.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     52978 | NS      | $2325810.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrexpo PLC                                             | Ferrexpo PLC                                             | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |   1288245 | NS      | $2520368.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   3725881 | NS      | $27071831.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151300 | NS      | $2702279.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                         | Safilo Group SpA                                         | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    971721 | NS      | $1455367.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                                 | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160000 | NS      | $4748872.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                    | LaSalle Logiport REIT                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      7992 | NS      | $9683134.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91900 | NS      | $541301.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       170 | NC      | $356976.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                      | Maisons du Monde SA                                      | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |    126651 | NS      | $1557540.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $3114694.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                        | Moonpig Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    992315 | NS      | $1471995.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGFA-Gevaert NV                                          | AGFA-Gevaert NV                                          | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    607097 | NS      | $1902933.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                             | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   2107595 | NS      | $24502575.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                               | Reit 1 Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    837289 | NS      | $4150023.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    409691 | NS      | $4037992.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    124700 | NS      | $746971.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                      | Molten Ventures PLC                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    615578 | NS      | $2723291.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                              | Kerry Logistics Network Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1592888 | NS      | $3110536.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    537260 | NS      | $5124002.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                       | Sato Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109800 | NS      | $1789787.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                   | Scope Metals Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32348 | NS      | $1202904.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113100 | NS      | $1918647.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |   1017200 | NS      | $12105568.96  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                 | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    306340 | NS      | $4413620.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila SA                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    253517 | NS      | $3826608.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    624800 | NS      | $5077205.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2390158 | NS      | $2260889.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $1919809.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $5552424.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                   | SOITEC                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    118424 | NS      | $17960941.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                               | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    217586 | NS      | $1497378.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BPER Banca                                               | BPER Banca                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   4738467 | NS      | $13017055.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | Deterra Royalties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1862125 | NS      | $6460683.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                        | Borr Drilling Ltd                                        | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    615244 | NS      | $3693668.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232500 | NS      | $4934817.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                | Nyfosa AB                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    725082 | NS      | $6322636.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                           | euglena Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    438400 | NS      | $3386811.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    835800 | NS      | $15421698.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                        | Kindred Group PLC                                        | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |   1023533 | NS      | $10314369.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                  | Clal Insurance Enterprises Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    278932 | NS      | $4789377.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                          | Anora Group Oyj                                          | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |    143702 | NS      | $1152156.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                         | Sa Sa International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |   5154000 | NS      | $1343316.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                          | Israel Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     17246 | NS      | $6399064.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariston Holding NV                                       | Ariston Holding NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    374138 | NS      | $3872205.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                               | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128600 | NS      | $4590013.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                 | UNIQA Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    570932 | NS      | $4801198.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                               | Redrow PLC                                               | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |   1333335 | NS      | $8552343.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     37319 | NS      | $2710773.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Future Corp                                              | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194100 | NS      | $2527534.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                            | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   1001121 | NS      | $5375424.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                               | Keppel Pacific Oak US REIT                               | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   3888300 | NS      | $2083355.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    340200 | NS      | $6605738.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                         | Viaplay Group AB                                         | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    328207 | NS      | $8103519.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                  | Sembcorp Industries Ltd                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |   4386400 | NS      | $12096260.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                             | IP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   4535024 | NS      | $3410511.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1182467 | NS      | $3013645.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    143363 | NS      | $3209582.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                          | Daiki Aluminium Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1141786.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Costa Group Holdings Ltd                                 | Costa Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |   2089177 | NS      | $4346495.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    555178 | NS      | $14521024.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                 | HKBN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3908500 | NS      | $2750807.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                | Bank of Georgia Group PLC                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    161937 | NS      | $5330493.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    510989 | NS      | $1223514.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    299800 | NS      | $5818632.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SA                                   | Seche Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |     10374 | NS      | $1130065.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     77927 | NS      | $1028458.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                     | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   1180841 | NS      | $2727514.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    115381 | NS      | $12756083.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127600 | NS      | $2599183.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    330749 | NS      | $1669955.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    157784 | NS      | $6656110.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $907877.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    360000 | NS      | $5448929.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                        | Retail Estates NV                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     44890 | NS      | $3098996.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     59682 | NS      | $2526380.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                        | Naphtha Israel Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    247554 | NS      | $1271801.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   4219338 | NS      | $5745166.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                         | GN Store Nord AS                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    583007 | NS      | $14374797.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1521500 | NS      | $5592261.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                               | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    206200 | NS      | $2577186.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                       | Tokyo Century Corp                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    163400 | NS      | $5745332.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                              | DeNA Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    378000 | NS      | $5300232.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviz Technologies Ltd                                 | Innoviz Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    478090 | NS      | $2667742.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                               | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    946327 | NS      | $4732229.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd     | Harel Insurance Investments & Financial Services Ltd     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    526165 | NS      | $5089978.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    290000 | NS      | $4815180.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |  65957017 | NS      | $1057293.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyman PLC                                                | Tyman PLC                                                | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |    872899 | NS      | $2797998.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    302896 | NS      | $4478539.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $1745191.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |    113600 | NS      | $1791421.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   1363467 | NS      | $5658076.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278673 | NS      | $2370249.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39658 | NS      | $2524363.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                 | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    310911 | NS      | $7870309.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                              | NTT UD REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6195 | NS      | $6318175.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63418 | NS      | $3090095.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1793815 | NS      | $16704113.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    365967 | NS      | $25232527.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1255859.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                               | Calbee Inc                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    388500 | NS      | $8773944.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                            | Frontline PLC                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    595080 | NS      | $8199817.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275000 | NS      | $2992090.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    145997 | NS      | $1753919.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Kohden Corp                                        | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355500 | NS      | $9339336.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    477700 | NS      | $9996076.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    254590 | NS      | $2918081.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    457000 | NS      | $3534825.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    839100 | NS      | $10402749.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $1544502.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    816000 | NS      | $8638514.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $3321823.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                      | Steadfast Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4606983 | NS      | $17115795.85  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2164881 | NS      | $12672573.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                           | Beijer Alma AB                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |    197288 | NS      | $3912284.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133200 | NS      | $702315.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                              | Topcon Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    458900 | NS      | $5980172.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                            | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   1982413 | NS      | $9736562.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    168500 | NS      | $2917917.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                         | ASR Nederland NV                                         | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    607442 | NS      | $28751135.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                   | CapitaLand China Trust                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   5075134 | NS      | $4839428.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                         | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    265441 | NS      | $1066631.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                 | Telenet Group Holding NV                                 | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |    201264 | NS      | $3469206.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                               | Meyer Burger Technology AG                               | CUSIP: 000000000<br>LEI: 529900ULZXRB8EM0TH56 | Long             | EC               | CORP              | CH        |  14425010 | NS      | $10268290.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    355240 | NS      | $1808003.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      9598 | NS      | $8941952.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp/Gifu                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $768953.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                      | Medartis Holding AG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18285 | NS      | $1534166.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                      | Banca Monte dei Paschi di Siena SpA                      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1979177 | NS      | $5286502.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   7913600 | NS      | $9149236.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                 | JDC Corp                                                 | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    162300 | NS      | $695138.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                             | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    344748 | NS      | $7833348.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                         | Core Lithium Ltd                                         | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   6633787 | NS      | $5532028.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker Carbon Capture ASA                                  | Aker Carbon Capture ASA                                  | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |   1507202 | NS      | $2233984.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1853929 | NS      | $3291970.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                            | Kisoji Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1713939.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                         | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    121322 | NS      | $2401183.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                  | Warehouse Group Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    518805 | NS      | $873433.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Software AG                                              | Software AG                                              | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |    233164 | NS      | $6498405.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stillfront Group AB                                      | Stillfront Group AB                                      | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |   2068536 | NS      | $3610245.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                              | Altarea SCA                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     16981 | NS      | $2314408.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CellSource Co Ltd                                        | CellSource Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $852173.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                               | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |   1225030 | NS      | $3669974.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                              | Tel Aviv Stock Exchange Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    443513 | NS      | $2679187.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                         | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181400 | NS      | $3521103.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    789775 | NS      | $8122982.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                               | CureVac NV                                               | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    247608 | NS      | $2744310.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ValueCommerce Co Ltd                                     | ValueCommerce Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $1005698.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                    | Ion Beam Applications                                    | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |    105107 | NS      | $1894548.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd      | Hutchison Telecommunications Hong Kong Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10338000 | NS      | $1792780.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel SA                                                 | Rexel SA                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   1091579 | NS      | $24148348.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                     | Starhill Global REIT                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   6412100 | NS      | $2789224.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                     | Johns Lyng Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    748515 | NS      | $3119736.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1095228 | NS      | $8742592.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                | Tod's SpA                                                | CUSIP: 000000000<br>LEI: 815600DA4FA5A5D4CD58 | Long             | EC               | CORP              | IT        |     44209 | NS      | $1728673.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                 | Talgo SA                                                 | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |    420739 | NS      | $1708354.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                               | Valneva SE                                               | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    497871 | NS      | $3397609.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                               | AddTech AB                                               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |   1158752 | NS      | $18504493.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   1069504 | NS      | $12555070.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                      | Sumitomo Mitsui Construction Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    609980 | NS      | $1972920.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             |  | CORP              | ES        |   1712424 | NS      | $115795.39    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peab AB                                                  | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    819892 | NS      | $5116489.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                    | Mount Gibson Iron Ltd                                    | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   2610143 | NS      | $1109516.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| APM Human Services International ltd                     | APM Human Services International ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1195944 | NS      | $2199688.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                    | Better Collective A/S                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    130393 | NS      | $1957209.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                   | Global One Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4334 | NS      | $3578820.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    215300 | NS      | $6016310.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Investment & Industrial Development Ltd             | Arad Investment & Industrial Development Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13793 | NS      | $1730805.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                           | Starts Proceed Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1002 | NS      | $1755705.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                            | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    318039 | NS      | $5159602.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                              | Cibus Nordic Real Estate AB                              | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    195059 | NS      | $2765072.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                           | Sohgo Security Services Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341600 | NS      | $9404890.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVA Optical Networking SE                               | ADVA Optical Networking SE                               | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     82062 | NS      | $2007308.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                           | Kenedix Office Investment Corp                           | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      3816 | NS      | $9065146.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |    134425 | NS      | $1328414.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                   | Nishio Rent All Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $2467766.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                  | Shop Apotheke Europe NV                                  | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     65446 | NS      | $4718890.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     27799 | NS      | $2385092.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                          | Inmobiliaria Colonial Socimi SA                          | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   1304976 | NS      | $9518174.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                          | Idec Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125600 | NS      | $2990754.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1351800 | NS      | $2690272.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    148000 | NS      | $7976322.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                          | Leo Lithium Ltd                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   3976207 | NS      | $1734501.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232500 | NS      | $2698765.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                  | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    382811 | NS      | $760394.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AKWEL                                                    | AKWEL                                                    | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |     36551 | NS      | $626246.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $1435077.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    402937 | NS      | $2083756.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                               | JCR Pharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291400 | NS      | $3595406.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                             | Descente Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $3357410.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                               | Arata Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $1813054.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                       | Amvis Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $2923720.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co Inc                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    208000 | NS      | $6477102.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                              | SimCorp A/S                                              | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |    181002 | NS      | $12675555.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                 | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1797800 | NS      | $3726957.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                               | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  23439000 | NS      | $8271372.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    322995 | NS      | $14024601.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     33461 | NS      | $7096622.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   1445524 | NS      | $1150339.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $1884001.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                   | Goodman Property Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   4540731 | NS      | $6051379.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    303520 | NS      | $18150954.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Adventure Inc                                            | Adventure Inc                                            | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |     11500 | NS      | $922592.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                     | Evolution Mining Ltd                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   8186271 | NS      | $18602518.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                       | Network International Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |   2246185 | NS      | $7305170.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   1259883 | NS      | $4380154.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   5142926 | NS      | $10769774.46  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1980632 | NS      | $2464171.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                    | IR Japan Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $589248.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                            | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    409607 | NS      | $6861296.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                           | D/S Norden A/S                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     99182 | NS      | $5346441.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    366500 | NS      | $5225973.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    333400 | NS      | $4076890.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                        | TAG Immobilien AG                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    789620 | NS      | $6762181.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                        | Incitec Pivot Ltd                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   8671227 | NS      | $21202969.42  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    568900 | NS      | $9648955.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                      | FD Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     99561 | NS      | $1681589.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharming Group NV                                        | Pharming Group NV                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   2895849 | NS      | $4016437.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                              | Cool Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |     63660 | NS      | $674402.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   3513431 | NS      | $8799268.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                             | Tosho Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $586822.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185400 | NS      | $3404984.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                 | BayWa AG                                                 | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     60545 | NS      | $2761258.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                              | Healius Ltd                                              | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   2596706 | NS      | $5923977.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                         | NWS Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   7021000 | NS      | $6616707.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88800 | NS      | $8676404.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                      | Sembcorp Marine Ltd                                      | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  77029733 | NS      | $8362633.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $1367842.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    110700 | NS      | $1747782.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                               | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |    379048 | NS      | $3137102.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                 | Iren SpA                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   3142329 | NS      | $5691037.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                     | Tabcorp Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   9941959 | NS      | $7394771.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2954 | NS      | $2940487.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    495100 | NS      | $11009664.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                            | Ebro Foods SA                                            | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    300307 | NS      | $5158976.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                           | Pressance Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104500 | NS      | $1337017.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112400 | NS      | $2690707.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $5149802.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co Ltd                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    140300 | NS      | $4548051.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    179372 | NS      | $1321585.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3735800 | NS      | $4132179.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                             | Palfinger AG                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     56098 | NS      | $1698885.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                | Kawasaki Kisen Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    696800 | NS      | $14549786.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2690400 | NS      | $2340031.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   3821554 | NS      | $7092064.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                  | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    993874 | NS      | $2392880.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    342500 | NS      | $5795522.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                          | Weathernews Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $1448695.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    392641 | NS      | $7764183.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                          | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1660650 | NS      | $3292393.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                          | Amadeus Fire AG                                          | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |     24813 | NS      | $3456306.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                      | Helvetia Holding AG                                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    166142 | NS      | $20784088.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                     | Sasseur Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2357900 | NS      | $1464534.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CM.com NV                                                | CM.com NV                                                | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |     56963 | NS      | $766632.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    516350 | NS      | $4280156.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209200 | NS      | $4545044.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112200 | NS      | $1783662.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                           | Trancom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $1701729.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                            | Darktrace PLC                                            | CUSIP: 000000000<br>LEI: 213800PC5S5P9CSNFC89 | Long             | EC               | CORP              | GB        |   1452709 | NS      | $3773618.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                            | KION Group AG                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    322274 | NS      | $12976830.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    792297 | NS      | $5591175.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    303400 | NS      | $3377708.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    424213 | NS      | $2422812.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                          | Musti Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |    135409 | NS      | $2291664.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     91800 | NS      | $2057895.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                         | Borussia Dortmund GmbH & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    342766 | NS      | $1529569.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   1635251 | NS      | $3423898.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   2034893 | NS      | $9068665.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Glenveagh Properties PLC                                 | Glenveagh Properties PLC                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   2711115 | NS      | $2773493.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                           | Takara Bio Inc                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    212900 | NS      | $2818383.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                              | doValue SpA                                              | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |    257529 | NS      | $2097850.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                             | Mie Kotsu Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86500 | NS      | $332085.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6218500 | NS      | $9692557.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Silverlake Axis Ltd                                      | Silverlake Axis Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4529140 | NS      | $1245544.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                             | United Urban Investment Corp                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     13158 | NS      | $14972509.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                | Saibu Gas Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1275140.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                    | KWS Saat SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     54989 | NS      | $3727585.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    500703 | NS      | $5003708.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| YouGov PLC                                               | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    463322 | NS      | $5566343.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    328316 | NS      | $7017972.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                               | RENOVA Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157500 | NS      | $2741248.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Future Mobility Group Ltd                         | Apollo Future Mobility Group Ltd                         | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |  23168000 | NS      | $604386.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                        | Intervest Offices & Warehouses NV                        | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |    109404 | NS      | $2390665.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Door Inc                                            | Open Door Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $885896.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                              | Mercari Inc                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    467900 | NS      | $10190796.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    244900 | NS      | $3999778.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                            | Coronado Global Resources Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3352748 | NS      | $4857780.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    247400 | NS      | $4763365.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                       | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    120141 | NS      | $2652996.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intermediate Capital Group PLC                           | Intermediate Capital Group PLC                           | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1301751 | NS      | $22399773.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    420300 | NS      | $6592557.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                         | Buzzi Unicem SpA                                         | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    431361 | NS      | $9713460.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    481600 | NS      | $5761603.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                        | Tadiran Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15131 | NS      | $1528440.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                     | EFG International AG                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    413534 | NS      | $3865120.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128800 | NS      | $5773500.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     88680 | NS      | $8945593.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chargeurs SA                                             | Chargeurs SA                                             | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |     73618 | NS      | $1230189.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     52764 | NS      | $1909751.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Seal International Inc                              | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $2458957.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    326747 | NS      | $7135779.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                 | CKD Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225900 | NS      | $3498551.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage Inc                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |    148500 | NS      | $5307740.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                    | Investment AB Oresund                                    | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |    184175 | NS      | $2205832.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   2578053 | NS      | $3985067.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     56793 | NS      | $23834536.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                 | Avex Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144900 | NS      | $1956989.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136700 | NS      | $4949505.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    171700 | NS      | $2554641.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194800 | NS      | $5720112.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                            | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1735944 | NS      | $3449848.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                            | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    687686 | NS      | $7046798.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106200 | NS      | $1401754.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                               | KNOW IT AB                                               | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |    112018 | NS      | $2189401.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77200 | NS      | $5593796.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |     13057 | NS      | $526631.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   1456186 | NS      | $14230833.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                 | Grand City Properties SA                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    429525 | NS      | $4577948.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    881700 | NS      | $9033885.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                       | OSAKA Titanium Technologies Co Ltd                       | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |    123000 | NS      | $3490053.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                               | cBrain A/S                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     49550 | NS      | $1117265.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234100 | NS      | $4531853.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121600 | NS      | $1750074.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                   | Oceania Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2589291 | NS      | $1494962.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                   | Pantheon Resources PLC                                   | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |   3226589 | NS      | $1995349.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cementir Holding NV                                      | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |    186415 | NS      | $1470394.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    815173 | NS      | $3153207.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                            | Kyudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186700 | NS      | $4839186.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $4799562.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                             | en Japan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144400 | NS      | $2749204.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     39335 | NS      | $3484660.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   2214400 | NS      | $1790573.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                              | Vulcan Energy Resources Ltd                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    405301 | NS      | $2064084.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $1293721.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co SA/The                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    971877 | NS      | $3402620.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                  | Duni AB                                                  | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |    150877 | NS      | $1306271.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242200 | NS      | $2115088.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      7560 | NS      | $7915345.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271000 | NS      | $5781901.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                               | Alfen N.V.                                               | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     97709 | NS      | $9065275.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $1005167.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Platinum Asset Management Ltd                            | Platinum Asset Management Ltd                            | CUSIP: 000000000<br>LEI: 549300TVTLACJB3TLF38 | Long             | EC               | CORP              | AU        |   2341543 | NS      | $3576091.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                 | Kenedix Retail REIT Corp                                 | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |      2629 | NS      | $4929044.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                             | BioArctic AB                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    148305 | NS      | $4423003.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties New Zealand Ltd                      | Precinct Properties New Zealand Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   5834931 | NS      | $4742141.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                 | Exmar NV                                                 | CUSIP: 000000000<br>LEI: 5493006GOR72R0ZYBN98 | Long             | EC               | CORP              | BE        |    144022 | NS      | $1210313.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                                     | Oxford Biomedica PLC                                     | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |    297007 | NS      | $1559862.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1837032.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    605200 | NS      | $8570663.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                   | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | EC               | CORP              | SG        |   1141600 | NS      | $2171504.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   7357707 | NS      | $1527855.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $960361.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                              | Britvic PLC                                              | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |   1189248 | NS      | $11392092.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    334281 | NS      | $9940651.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   1311246 | NS      | $5056627.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    431901 | NS      | $2430382.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                         | Japan Hotel REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     19870 | NS      | $12591343.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                 | Charter Hall Retail REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2363962 | NS      | $6713180.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    582537 | NS      | $2318497.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsugami Corp                                             | Tsugami Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173300 | NS      | $1918490.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                   | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    373900 | NS      | $3480220.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                | Eizo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $1769390.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                           | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    396224 | NS      | $6108670.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                            | SwedenCare AB                                            | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    408383 | NS      | $1330353.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                       | Zealand Pharma A/S                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    195591 | NS      | $6108521.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                           | ESR-LOGOS REIT                                           | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |  21874973 | NS      | $6350335.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215800 | NS      | $1744687.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                              | Voltalia SA                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    169557 | NS      | $3209237.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                          | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66843 | NS      | $1467203.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266800 | NS      | $4927137.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $1151445.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170500 | NS      | $5301400.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                 | Dufry AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    327179 | NS      | $15019995.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     36099 | NS      | $2452472.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                  | IGG Inc                                                  | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   3442000 | NS      | $1294543.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                              | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $4578396.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                           | Aareal Bank AG                                           | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |    262660 | NS      | $9251849.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34599 | NS      | $708122.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                           | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1111552 | NS      | $3679852.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                       | Carasso Motors Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    140830 | NS      | $898598.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                | Medmix AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    107775 | NS      | $2099263.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                          | Tamburi Investment Partners SpA                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    469115 | NS      | $3902588.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Firefinch Ltd                                            | Firefinch Ltd                                            | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   4681624 | NS      | $561768.97    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Keppel REIT                                              | Keppel REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8512200 | NS      | $6273649.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                               | West African Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   4313704 | NS      | $3418336.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                 | Ceres Power Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |    556426 | NS      | $3275437.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1756085 | NS      | $3096491.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    367760 | NS      | $4148242.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                         | PRS REIT Plc/The                                         | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   2294979 | NS      | $2574721.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1607800 | NS      | $12534007.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                              | WEBUILD SPA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     96743 | NS      | $1.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                               | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    241200 | NS      | $4376331.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                              | Faurecia SE                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    701223 | NS      | $13935746.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Corp                                               | Atlas Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |    444374 | NS      | $6581178.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtrip Corp                                             | Airtrip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62400 | NS      | $1280214.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd/The                                       | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   1498200 | NS      | $5844185.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    217200 | NS      | $5071919.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp         | Mitsubishi Estate Logistics REIT Investment Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2148 | NS      | $6751819.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    155481 | NS      | $3430812.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                   | TechnoPro Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    480900 | NS      | $14972901.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                     | TI Fluid Systems PLC                                     | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |   1469351 | NS      | $2155671.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                               | S-Pool Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298300 | NS      | $1782004.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172400 | NS      | $1283579.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                         | Aeon Mall Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    453300 | NS      | $6384839.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                             | Enlight Renewable Energy Ltd                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    457710 | NS      | $9514038.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                          | CropEnergies AG                                          | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |    115254 | NS      | $1500687.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                 | KYB Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $2145279.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                        | Metso Outotec Oyj                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |   2959622 | NS      | $34014565.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    493037 | NS      | $7081341.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    194913 | NS      | $6079004.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    362906 | NS      | $5294194.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                          | Mitsui DM Sugar Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $495812.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                          | REC Silicon ASA                                          | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |   1238349 | NS      | $1764541.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiwi Property Group Ltd                                  | Kiwi Property Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   7824524 | NS      | $4835406.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                    | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    229479 | NS      | $4277981.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                       | Israel Land Development Co Ltd/The                       | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |     72685 | NS      | $844713.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                       | ID Logistics Group                                       | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     12427 | NS      | $3862556.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                        | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    287530 | NS      | $2250474.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                            | EC Healthcare                                            | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |   2096000 | NS      | $2515383.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                               | Brembo SpA                                               | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    668575 | NS      | $9025833.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    106500 | NS      | $2780274.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    427200 | NS      | $8739013.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93700 | NS      | $1111634.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   4341793 | NS      | $12866553.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    783400 | NS      | $13388763.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    665000 | NS      | $3284166.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                            | Ascential PLC                                            | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |   1964110 | NS      | $6508863.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                             | Kenon Holdings Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     84290 | NS      | $2626786.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     29730 | NS      | $3148425.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiha Corp                                             | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109700 | NS      | $2354518.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                 | NOK Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384000 | NS      | $3646968.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                        | Melco Resorts & Entertainment Ltd                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    917191 | NS      | $12528829.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                 | Neoen SA                                                 | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |    214549 | NS      | $8056190.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |   1040766 | NS      | $4849558.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     94200 | NS      | $2530178.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                          | OZ Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |   1492715 | NS      | $29565979.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    624956 | NS      | $5543312.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $1994487.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                | Ushio Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422900 | NS      | $5668783.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                         | boohoo Group PLC                                         | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |   4577979 | NS      | $2499743.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     84547 | NS      | $7199488.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |    102100 | NS      | $2641940.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                      | Joshin Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $921004.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                  | SIG PLC                                                  | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |   3057474 | NS      | $1320792.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118400 | NS      | $1482842.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sisram Medical Ltd                                       | Sisram Medical Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    622400 | NS      | $1013282.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Technology One Ltd                                       | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   1306744 | NS      | $13510946.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                            | Zenrin Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |    168600 | NS      | $1048118.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                | Star Asia Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7695 | NS      | $3121701.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   5304514 | NS      | $9541374.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                               | YA-MAN Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $1440753.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                          | Delta Galil Ltd                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     49668 | NS      | $1957883.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                            | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |    116943 | NS      | $2090510.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    140580 | NS      | $10396466.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                  | United Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  35298000 | NS      | $3471472.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                       | Riso Kyoiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    476600 | NS      | $1339366.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   1047300 | NS      | $4982608.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                              | Fielmann AG                                              | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    116723 | NS      | $4399312.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    160463 | NS      | $13670663.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321344 | NS      | $2806317.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                               | Fancl Corp                                               | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |    350800 | NS      | $7123806.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Information Services International-Dentsu Ltd            | Information Services International-Dentsu Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $3892575.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                          | Vimian Group AB                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    730066 | NS      | $2017566.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129400 | NS      | $3010378.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                             | Australian Clinical Labs Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    480606 | NS      | $1055088.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boiron SA                                                | Boiron SA                                                | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |     34035 | NS      | $1552198.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                              | Charter Hall Long Wale REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2815604 | NS      | $9111923.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                 | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $3291074.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                       | Electra Ltd/Israel                                       | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      9310 | NS      | $4771221.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153200 | NS      | $4991870.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                       | Singapore Post Ltd                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   6274100 | NS      | $2680298.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HMS Networks AB                                          | HMS Networks AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    125056 | NS      | $4662129.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                               | Dechra Pharmaceuticals PLC                               | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    506369 | NS      | $17958955.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                 | Aston Martin Lagonda Global Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |   1870475 | NS      | $3822262.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SA                                             | Vallourec SA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    610857 | NS      | $8916648.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Antares Vision SpA                                       | Antares Vision SpA                                       | CUSIP: 000000000<br>LEI: 815600807B866042D307 | Long             | EC               | CORP              | IT        |    118172 | NS      | $1096818.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group Inc                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     90200 | NS      | $1455334.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                        | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     68041 | NS      | $1242221.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356700 | NS      | $3520377.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                      | Semperit AG Holding                                      | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |     43521 | NS      | $1068902.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                             | Africa Israel Residences Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27046 | NS      | $1269981.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                        | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    185171 | NS      | $4166568.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA         | Cia de Distribucion Integral Logista Holdings SA         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    289476 | NS      | $7842901.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                  | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    413515 | NS      | $7464987.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    150837 | NS      | $6255924.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317100 | NS      | $8284780.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                            | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     72748 | NS      | $2699922.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                           | Heidelberger Druckmaschinen AG                           | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |   1124660 | NS      | $2311922.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                     | Big Yellow Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    782370 | NS      | $11669201.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                               | Katakura Industries Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $950725.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                             | Yaoko Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     80900 | NS      | $4223320.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                            | Trelleborg AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1080964 | NS      | $27028939.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                   | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    863803 | NS      | $3649298.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1019963 | NS      | $7290321.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                           | J Trust Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327400 | NS      | $1437992.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                   | Sumitomo Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    803200 | NS      | $5647190.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group A/S                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    179330 | NS      | $7136786.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    448584 | NS      | $7232465.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 545059308 | NS      | $545386343.91 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                             | Centamin PLC                                             | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |   5123925 | NS      | $7024207.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                      | Bavarian Nordic A/S                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    314594 | NS      | $10074382.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                    | Credit Corp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    308320 | NS      | $4761157.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                          | Outsourcing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    514300 | NS      | $3996729.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $934791.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    468098 | NS      | $4442285.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                 | Takara Leben Real Estate Investment Corp                 | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      2963 | NS      | $2221285.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    758700 | NS      | $1883025.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                               | Eutelsat Communications SA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    770707 | NS      | $5893893.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                 | Neto Malinda Trading Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48509 | NS      | $1110266.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                        | Grieg Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    207166 | NS      | $1855751.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                     | MARUKA FURUSATO Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $2345707.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | Currys PLC                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   4897667 | NS      | $3934501.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     14408 | NS      | $923896.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191060 | NS      | $6438492.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    204570 | NS      | $1309668.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2786681 | NS      | $6918057.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                         | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    166000 | NS      | $2793682.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210400 | NS      | $6025923.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                           | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    223846 | NS      | $13889971.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                             | LITALICO Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $1814877.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   2313028 | NS      | $2277014.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jervois Global Ltd                                       | Jervois Global Ltd                                       | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |   7198416 | NS      | $1253914.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                             | Fujikura Ltd                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1054100 | NS      | $8012591.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     12844 | NS      | $391453.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd               | Doral Group Renewable Energy Resources Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    378160 | NS      | $938105.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                                  | Tokyo Ohka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142100 | NS      | $7003607.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     77245 | NS      | $3429078.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                               | Fortnox AB                                               | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |   2164247 | NS      | $10921096.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                     | SBI Shinsei Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |    285900 | NS      | $5273227.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99400 | NS      | $2404995.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204900 | NS      | $3809774.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    420300 | NS      | $3969364.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Penn Ltd                                | Altshuler Shaham Penn Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    290856 | NS      | $587789.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                    | Citychamp Watch & Jewellery Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5546000 | NS      | $905725.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                  | YH Dimri Construction & Development Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33321 | NS      | $2154510.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Neometals Ltd                                            | Neometals Ltd                                            | CUSIP: 000000000<br>LEI: 254900WO0PDVL8V1PY78 | Long             | EC               | CORP              | AU        |   1981106 | NS      | $1196421.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuto Corp                                              | Hokuto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88700 | NS      | $1289223.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      6897 | NS      | $1635924.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                  | NEL ASA                                                  | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   6973461 | NS      | $11951366.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    423332 | NS      | $6835279.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    258071 | NS      | $2812514.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   2280251 | NS      | $999312.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                               | Change Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $3067549.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                   | Balanced Commercial Property Trust Ltd                   | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |   3094939 | NS      | $3029581.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                       | Spar Nord Bank A/S                                       | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    382347 | NS      | $6090350.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                           | WingArc1st Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83400 | NS      | $1267291.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   4634000 | NS      | $3067909.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                             | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    955517 | NS      | $4818055.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                           | Tullow Oil PLC                                           | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   5015056 | NS      | $2233298.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                               | Hafnia Ltd                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |    558222 | NS      | $2935369.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                             | ams-OSRAM AG                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |   1234013 | NS      | $11528219.54  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140500 | NS      | $1617332.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                 | Kanto Denka Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161900 | NS      | $1256823.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    209886 | NS      | $1303691.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177600 | NS      | $3001304.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     51518 | NS      | $956775.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    158355 | NS      | $869368.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      2534 | NS      | $5604969.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                 | Shurgard Self Storage SA                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |    117832 | NS      | $5685882.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    853600 | NS      | $5903797.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     27061 | NS      | $5274101.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     72000 | NS      | $2398316.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                 | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    904364 | NS      | $3647303.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $2507235.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                        | Advance Residence Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5808 | NS      | $14187554.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1042226.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                      | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    640236 | NS      | $3986038.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $1355620.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                       | Atalaya Mining PLC                                       | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |    477982 | NS      | $2056586.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                | Elkem ASA                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1436254 | NS      | $5087487.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    526900 | NS      | $3155197.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167000 | NS      | $13181306.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife US Real Estate Investment Trust                 | Manulife US Real Estate Investment Trust                 | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   7419431 | NS      | $2454511.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    712029 | NS      | $4587315.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    196400 | NS      | $1683422.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    126776 | NS      | $8978645.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                           | Megachips Corp                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1252794.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                        | u-blox Holding AG                                        | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     30323 | NS      | $3626965.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                   | Golden Ocean Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    580140 | NS      | $5550015.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                                                   | SRH NV                                                   | CUSIP: 000000000<br>LEI: 72450032NPOX5UJQTI97 | Long             | EC               | CORP              | NL        |    287474 | NS      | $3.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Smart Metering Systems PLC                               | Smart Metering Systems PLC                               | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |    555040 | NS      | $5953242.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                           | Brickworks Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340963 | NS      | $5742716.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45700 | NS      | $1580340.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                              | Noritz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110600 | NS      | $1278605.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                             | DS Smith PLC                                             | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |   6159110 | NS      | $26964015.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    183871 | NS      | $3722172.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $2617095.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147800 | NS      | $1889808.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                        | Samty Residential Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1578 | NS      | $1323146.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                  | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    165541 | NS      | $1834750.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                           | B&S Group Sarl                                           | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |    156862 | NS      | $861189.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Marketing MiX Inc                                 | Direct Marketing MiX Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $1147158.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    206900 | NS      | $1694737.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1419900 | NS      | $11752581.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                              | Equital Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    116721 | NS      | $3264576.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BML Inc                                                  | BML Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $2417001.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA             | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    390031 | NS      | $1454039.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                   | MGM China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |   4290800 | NS      | $5420952.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargotec Oyj                                             | Cargotec Oyj                                             | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    171014 | NS      | $8706793.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co ltd                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    291800 | NS      | $5207204.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    151393 | NS      | $1990589.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                        | Electric Power Development Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    647300 | NS      | $10446469.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $4260022.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                             | Keiyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151500 | NS      | $1046664.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    214300 | NS      | $7217821.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    579074 | NS      | $15808872.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe     | Vienna Insurance Group AG Wiener Versicherung Gruppe     | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |    173083 | NS      | $4710345.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    409800 | NS      | $17399935.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     63220 | NS      | $7381789.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $910696.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                   | KFC Holdings Japan Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $1364684.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitchells & Butlers PLC                                  | Mitchells & Butlers PLC                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |   1162074 | NS      | $2361233.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105800 | NS      | $8060080.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    422300 | NS      | $5150033.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137300 | NS      | $3361191.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                | Schweiter Technologies AG                                | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      4441 | NS      | $3919915.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                         | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    147553 | NS      | $3795354.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64300 | NS      | $2339624.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    399856 | NS      | $1066670.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                       | Hitachi Zosen Corp                                       | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    721600 | NS      | $4778245.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1069237.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR MAR23                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       150 | NC      | $614200.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                         | STO SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     10085 | NS      | $1694104.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                        | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73195 | NS      | $3080474.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    328500 | NS      | $4653426.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                         | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   1078753 | NS      | $4348904.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1295830.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    232900 | NS      | $10006791.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     95200 | NS      | $2085724.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $2047441.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                  | Atos SE                                                  | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |    447286 | NS      | $5900376.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon SA                             | Casino Guichard Perrachon SA                             | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |    193012 | NS      | $2371920.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    197000 | NS      | $2714923.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3809323 | NS      | $15005805.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                     | Tsuruha Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176000 | NS      | $12958449.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                   | Avanza Bank Holding AB                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    553143 | NS      | $12763004.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   1171300 | NS      | $3782865.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                              | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1883395.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                     | Restar Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77800 | NS      | $1319833.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2566300 | NS      | $5273642.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   1145100 | NS      | $8448876.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                     | DiscoverIE Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    419916 | NS      | $4456413.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    939707 | NS      | $11700941.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    724652 | NS      | $1430657.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland India Trust                                   | Capitaland India Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4054100 | NS      | $3748407.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1413219 | NS      | $1193908.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1302000 | NS      | $2558759.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                             | Amada Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1516700 | NS      | $13624159.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                              | Okinawa Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78600 | NS      | $1460777.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                            | Fujiya Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $766132.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                          | Van de Velde NV                                          | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |     20133 | NS      | $681712.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                        | Aker Horizons ASA                                        | CUSIP: 000000000<br>LEI: 549300SX4Z9T612Q0N59 | Long             | EC               | CORP              | NO        |   1062651 | NS      | $1539332.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                        | Bumitama Agri Ltd                                        | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   1501200 | NS      | $694360.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                 | Koa Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139100 | NS      | $2027522.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                           | AIMS APAC REIT                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   2310800 | NS      | $2417186.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Abengoa SA                                               | Abengoa SA                                               | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | N/A              | DE               |  | ES        |   3096556 | NS      | $20198.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment Inc                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    203130 | NS      | $3385249.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                               | Allkem Ltd                                               | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |   2559282 | NS      | $23760218.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                       | Perion Network Ltd                                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    178037 | NS      | $5988322.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                | Solar A/S                                                | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     23625 | NS      | $2182763.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     43932 | NS      | $1013197.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    507608 | NS      | $12339569.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $1311208.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                          | Pirelli & C SpA                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1577599 | NS      | $7898541.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                           | Paz Oil Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45511 | NS      | $5673473.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Financial Markets Consulting PLC                   | Alpha Financial Markets Consulting PLC                   | CUSIP: 000000000<br>LEI: 2138003XGYCLWLC7GF39 | Long             | EC               | CORP              | GB        |    501316 | NS      | $2873919.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    520600 | NS      | $11048347.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                       | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101630 | NS      | $3047431.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    168989 | NS      | $3555950.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                        | Atoss Software AG                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     17481 | NS      | $3092891.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                               | Realord Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   1962000 | NS      | $2212324.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mincor Resources NL                                      | Mincor Resources NL                                      | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |   1640254 | NS      | $1773789.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gilat Satellite Networks Ltd                             | Gilat Satellite Networks Ltd                             | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    173419 | NS      | $939518.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                          | Mitsui Mining & Smelting Co Ltd                          | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    242700 | NS      | $6465791.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98300 | NS      | $9220934.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                             | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    137078 | NS      | $12468493.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     22598 | NS      | $2099862.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sawai Group Holdings Co Ltd                              | Sawai Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163100 | NS      | $5046274.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                 | Iriso Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $2922901.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                      | United Malt Grp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1127831 | NS      | $2916253.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2725600 | NS      | $13830325.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109000 | NS      | $1189541.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                | Parkway Life Real Estate Investment Trust                | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   1770300 | NS      | $5479210.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                             | One REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1062 | NS      | $2013059.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    222679 | NS      | $8517337.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                 | IHI Corp                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    617300 | NS      | $18756465.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                              | Gulf Keystone Petroleum Ltd                              | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    946065 | NS      | $2420188.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                          | Direct Line Insurance Group PLC                          | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   5859530 | NS      | $12847862.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                  | Gold Road Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   4591948 | NS      | $5371686.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                 | Fukushima Galilei Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $1496955.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    261598 | NS      | $9650739.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $770124.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                          | J-Oil Mills Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $521146.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA               | AURELIUS Equity Opportunities SE & Co KGaA               | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |    120259 | NS      | $2060327.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     61336 | NS      | $7625959.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    357400 | NS      | $6530657.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                              | T-Gaia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88800 | NS      | $1134435.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    132000 | NS      | $2738141.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                           | Nippon Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2223 | NS      | $9977760.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |   6750626 | NS      | $5718685.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                               | Altium Ltd                                               | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |    526263 | NS      | $14570674.19  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| John Wood Group PLC                                      | John Wood Group PLC                                      | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   3113626 | NS      | $5458481.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    614383 | NS      | $9336645.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250800 | NS      | $3206599.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   1855136 | NS      | $1256108.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                               | Tadano Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436700 | NS      | $3242378.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                     | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1069459 | NS      | $6277017.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                  | Salvatore Ferragamo SpA                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    224013 | NS      | $4445633.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                         | V-ZUG Holding AG                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10254 | NS      | $1032702.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134300 | NS      | $2335869.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                               | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1124500 | NS      | $2577329.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                        | Resurs Holding AB                                        | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |    570957 | NS      | $1520307.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                 | Vicat SA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     77658 | NS      | $2168489.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva China Holdings Ltd                                  | Viva China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  16712000 | NS      | $3040112.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1892612 | NS      | $14563035.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175200 | NS      | $2080472.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                       | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   9331420 | NS      | $3227355.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                   | Retail Partners Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $970061.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                 | TKP Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77400 | NS      | $1834853.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Juroku Financial Group Inc                               | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159400 | NS      | $3835960.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    213546 | NS      | $6343290.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $2286956.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28541 | NS      | $2760839.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    253241 | NS      | $17197635.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                     | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212350 | NS      | $5643553.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                  | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    922794 | NS      | $5581564.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     99570 | NS      | $12924897.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                         | Yue Yuen Industrial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   3574000 | NS      | $5863059.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $900405.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   4718236 | NS      | $8619707.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175000 | NS      | $7466570.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |   2127104 | NS      | $1402097.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Hospitality Trust                                | Frasers Hospitality Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3159800 | NS      | $1202542.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengo4.com Inc                                           | Bengo4.com Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $774218.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co Ltd                                      | Aeon Delight Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89900 | NS      | $2134147.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    479636 | NS      | $11974440.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                               | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132700 | NS      | $1515009.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     45135 | NS      | $3359327.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $2653922.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1960400 | NS      | $965121.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                        | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     72249 | NS      | $6928917.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                     | Econocom Group SA/NV                                     | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    488371 | NS      | $1513158.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                    | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   4894320 | NS      | $3826734.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  22567800 | NS      | $4643369.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Medical Health Management Ltd                    | Perfect Medical Health Management Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1872000 | NS      | $1098778.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2711566 | NS      | $22314554.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                   | Zensho Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |    412900 | NS      | $10539347.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    601582 | NS      | $9457500.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                 | Ambu A/S                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    749018 | NS      | $10346392.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO GlobalSign Holdings KK                               | GMO GlobalSign Holdings KK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $753276.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    757800 | NS      | $17483667.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                           | Jyske Bank A/S                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    230777 | NS      | $16644410.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                        | Rural Funds Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1648125 | NS      | $2922892.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    519000 | NS      | $8944138.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | Eramet SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     44409 | NS      | $4438372.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                           | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   2674632 | NS      | $5126081.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                       | Ichigo Office REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5326 | NS      | $3486327.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    130200 | NS      | $1751335.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                              | Toei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $3397791.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                         | Komax Holding AG                                         | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     16990 | NS      | $5589950.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    116000 | NS      | $3300909.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    184558 | NS      | $3351208.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  13873478 | NS      | $13160459.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                 | JMDC Inc                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |    115800 | NS      | $3827002.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                   | Nissin Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216300 | NS      | $2242633.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                          | Shaftesbury PLC                                          | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |    848963 | NS      | $4134765.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    204629 | NS      | $2534070.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                             | Caverion Oyj                                             | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |    441464 | NS      | $4069871.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                            | Sanrio Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    234600 | NS      | $8948168.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   6136774 | NS      | $5901260.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169000 | NS      | $5010992.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184300 | NS      | $2612574.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    204400 | NS      | $3511541.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289100 | NS      | $5301405.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    408100 | NS      | $5887950.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2050589 | NS      | $19025293.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                    | Lynas Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   4022574 | NS      | $26927629.93  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                               | NEXTDC Ltd                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   2056885 | NS      | $14536174.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    206200 | NS      | $4894247.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                  | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    106322 | NS      | $3572119.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Meltwater NV                                             | Meltwater NV                                             | CUSIP: 000000000<br>LEI: 213800LTM5FFHVRLNM97 | Long             | EC               | CORP              | NL        |    609570 | NS      | $1092562.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Signal Company Ltd                                | Nippon Signal Company Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186800 | NS      | $1500248.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                | Korian SA                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    330288 | NS      | $3458428.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                 | CITIC Telecom International Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7181000 | NS      | $2557972.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                    | Aubay                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |     30445 | NS      | $1568674.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $3100055.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifork Holding AG                                       | Trifork Holding AG                                       | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |     54647 | NS      | $1242648.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inageya Co Ltd                                           | Inageya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99000 | NS      | $990014.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                       | Coor Service Management Holding AB                       | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |    425058 | NS      | $2715869.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                 | Seven Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    730255 | NS      | $11753255.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Shima Seiki Manufacturing Ltd                            | Shima Seiki Manufacturing Ltd                            | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |    113900 | NS      | $1725458.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                       | Chalice Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |   1512304 | NS      | $6971855.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    909375 | NS      | $7448307.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WealthNavi Inc                                           | WealthNavi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131800 | NS      | $1444857.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    152377 | NS      | $8354969.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    172906 | NS      | $5223301.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                       | Melco Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $619402.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268300 | NS      | $1699051.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239700 | NS      | $2629140.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    191589 | NS      | $3893243.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                             | NH Foods Ltd                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    369300 | NS      | $11087163.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                  | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6317353 | NS      | $3245909.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     18205 | NS      | $3735964.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                    | Bridgepoint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1104832 | NS      | $3278863.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1681214.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                               | Impact Healthcare Reit PLC                               | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |   1326605 | NS      | $1700924.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                      | Select Harvests Ltd                                      | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    524018 | NS      | $1483113.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                  | Alony Hetz Properties & Investments Ltd                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    667277 | NS      | $7159372.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   3235000 | NS      | $11746180.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164300 | NS      | $2367725.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                       | Kornit Digital Ltd                                       | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    221297 | NS      | $5578897.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122200 | NS      | $1053401.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                           | Maytronics Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    219062 | NS      | $2670297.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anima Holding SpA                                        | Anima Holding SpA                                        | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |    982774 | NS      | $4334980.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                  | Saab AB                                                  | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    328060 | NS      | $13430276.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                         | Digital Bros SpA                                         | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |     22109 | NS      | $523032.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings plc                             | Crest Nicholson Holdings plc                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   1121249 | NS      | $3373934.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                            | Comforia Residential REIT Inc                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      2880 | NS      | $6399215.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG         | Eckert & Ziegler Strahlen- und Medizintechnik AG         | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     66957 | NS      | $3896126.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                              | Finnair Oyj                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |   2896962 | NS      | $1632496.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    505600 | NS      | $9643002.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                            | ITM Power PLC                                            | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |   1947758 | NS      | $2441192.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Hotel Reit Inc                                | Mori Trust Hotel Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1197 | NS      | $1240010.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   7021529 | NS      | $10570789.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                         | Impax Asset Management Group PLC                         | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |    371658 | NS      | $3573340.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                              | Belc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $1801038.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                      | Whitehaven Coal Ltd                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3828747 | NS      | $22766252.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                           | BE Semiconductor Industries NV                           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    325710 | NS      | $23296847.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                             | Mehadrin Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.71         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    455600 | NS      | $8549683.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                    | Taisho Pharmaceutical Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168800 | NS      | $7100686.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $4498628.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                     | Sumitomo Riko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127600 | NS      | $627321.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                        | Lake Resources NL                                        | CUSIP: 000000000<br>LEI: 529900M65BIM9RDPDF56 | Long             | EC               | CORP              | AU        |   5604623 | NS      | $3286540.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $623511.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy ab                                          | Orron Energy ab                                          | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    880732 | NS      | $1632766.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                   | Agrana Beteiligungs AG                                   | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     12995 | NS      | $233104.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit One Inc                                          | Benefit One Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355400 | NS      | $5865891.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                          | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    118560 | NS      | $1189570.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119400 | NS      | $2468142.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    507400 | NS      | $7750141.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                 | Toyo Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293600 | NS      | $1929232.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    695200 | NS      | $11008152.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                         | Demae-Can Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166400 | NS      | $551701.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MECOM Power and Construction Ltd                         | MECOM Power and Construction Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4589000 | NS      | $1097143.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| THG PLC                                                  | THG PLC                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   3342381 | NS      | $2399006.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $956661.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    929793 | NS      | $2481356.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                     | Vetropack Holding AG                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     49638 | NS      | $2289947.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    257340 | NS      | $18064426.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                             | Property & Building Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12008 | NS      | $755542.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    336600 | NS      | $6982643.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                            | Home Reit PLC                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   3524118 | NS      | $1653161.09   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Medicover AB                                             | Medicover AB                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    286315 | NS      | $4890286.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                           | Let's GOWEX SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51450 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nissui Corp                                              | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1259700 | NS      | $5234337.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    236602 | NS      | $3074721.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Australian Agricultural Co Ltd                           | Australian Agricultural Co Ltd                           | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |   1403110 | NS      | $1716129.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                 | J Front Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1088500 | NS      | $10137727.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228360 | NS      | $2086507.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    310667 | NS      | $9360572.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     47700 | NS      | $869086.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                           | Isetan Mitsukoshi Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   1499300 | NS      | $16313474.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Minerals Ltd                                      | Argosy Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 984500BAC6C46C7AF656 | Long             | EC               | CORP              | AU        |   5163479 | NS      | $2354208.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansan Inc                                               | Sansan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310900 | NS      | $3877620.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                           | Tokyu REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3866 | NS      | $5825383.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    334516 | NS      | $7721996.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     73161 | NS      | $5575283.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                               | Immobel SA                                               | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |     19328 | NS      | $992024.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     63488 | NS      | $2666911.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    391594 | NS      | $1597701.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                         | Lendlease Global Commercial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8397829 | NS      | $4650759.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268100 | NS      | $2655688.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                      | Avon Protection PLC                                      | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |    134886 | NS      | $1679570.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                     | Deutsche EuroShop AG                                     | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     65886 | NS      | $1556514.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                   | Swiss Steel Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PTQ0Z1J44SHZ08 | Long             | EC               | CORP              | CH        |   3217685 | NS      | $674817.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336100 | NS      | $2418275.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                     | Nippon Carbon Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $1420125.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    588447 | NS      | $7048739.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                        | FUCHS PETROLUB SE                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    312981 | NS      | $12486182.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    410049 | NS      | $11475339.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101400 | NS      | $2893339.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories Inc                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    112400 | NS      | $2041096.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                               | Mitsubishi Shokuhin Co Ltd                               | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     69700 | NS      | $1680070.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                         | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   1924043 | NS      | $4153448.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                   | Hexagon Composites ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    505266 | NS      | $1703694.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                | Marks & Spencer Group PLC                                | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   8781005 | NS      | $15839301.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   1625811 | NS      | $9310307.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215800 | NS      | $2591140.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139300 | NS      | $1909805.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                | Wavestone                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     34535 | NS      | $1812843.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                    | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    739571 | NS      | $3265452.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    841040 | NS      | $1903542.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    587300 | NS      | $7623667.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    571000 | NS      | $4268180.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDCX Inc                                                 | TDCX Inc                                                 | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98161 | NS      | $1293761.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     38692 | NS      | $1002680.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Esker SA                                                 | Esker SA                                                 | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |     23918 | NS      | $3993532.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                         | Airport City Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    309312 | NS      | $4899412.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                    | ICADE                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    151918 | NS      | $7216132.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                        | Zur Rose Group AG                                        | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     44129 | NS      | $1664937.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd                                           | PEXA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    742681 | NS      | $6856994.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                        | Japan Display Inc                                        | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |   4134000 | NS      | $1403781.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                              | Restore PLC                                              | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |    559113 | NS      | $2045812.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                           | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    115197 | NS      | $1929230.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Inc                               | M&A Research Institute Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $1816090.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                               | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    644217 | NS      | $3347406.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    837074 | NS      | $1785566.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                       | Coltene Holding AG                                       | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |     12382 | NS      | $1021126.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $1101997.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    127100 | NS      | $1363364.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                            | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1196309 | NS      | $6712835.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascott Trust                                  | CapitaLand Ascott Trust                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   9217896 | NS      | $7814331.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    146602 | NS      | $17004815.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                 | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    232944 | NS      | $8887722.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                             | W-Scope Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234200 | NS      | $2626092.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    354061 | NS      | $5499949.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                   | CDL Hospitality Trusts                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3778900 | NS      | $3899380.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                            | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   3546769 | NS      | $11355197.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $1139445.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |   1056992 | NS      | $18659433.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                            | GLOBERIDE Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73400 | NS      | $1504914.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                 | Mori Trust Sogo Reit Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4359 | NS      | $4919060.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                          | Furukawa Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |    173000 | NS      | $1763516.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | First International Bank Of Israel Ltd/The               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    248554 | NS      | $10040043.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    166800 | NS      | $1462418.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                | Basler AG                                                | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |     49158 | NS      | $1819623.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryoyo Electro Corp                                       | Ryoyo Electro Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1076065.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                               | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    234061 | NS      | $3280898.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                 | Big Shopping Centers Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53405 | NS      | $5369271.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                      | Burford Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    823243 | NS      | $7398874.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    213282 | NS      | $8482189.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                         | GUD Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    631454 | NS      | $3751191.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                      | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    226273 | NS      | $2917474.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                 | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    345300 | NS      | $6419827.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                            | Huhtamaki Oyj                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    432434 | NS      | $16174267.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                      | Yamato Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172000 | NS      | $6519082.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    637600 | NS      | $1689943.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   1923787 | NS      | $1624641.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    943607 | NS      | $4502069.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd        | Health & Happiness H&H International Holdings Ltd        | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1009500 | NS      | $1883195.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                | Saras SpA                                                | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |   2515295 | NS      | $4360855.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   2580221 | NS      | $11573806.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135700 | NS      | $5329250.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                             | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   3311040 | NS      | $10596908.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                      | Hexatronic Group AB                                      | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    723031 | NS      | $8899393.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                | BWP Trust                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2176645 | NS      | $6054823.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestum AB                                                | Vestum AB                                                | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |    623049 | NS      | $1096610.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2108748 | NS      | $20763948.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                         | Greenvolt-Energias Renovaveis SA                         | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |    258674 | NS      | $2168511.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                          | Rvrc Holding AB                                          | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    168501 | NS      | $573495.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                               | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    901421 | NS      | $1877449.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                      | OC Oerlikon Corp AG                                      | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    844540 | NS      | $5798399.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                               | TOC Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |    312500 | NS      | $1637791.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                         | AVZ Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |  10717468 | NS      | $5015543.72   | 0.04%             |  |  |  | No            |                  3 | On Loan: —       |
| EDION Corp                                               | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    354200 | NS      | $3498389.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                            | Prime US REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2710654 | NS      | $1412901.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonies SE                                                | Tonies SE                                                | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | LU        |    171484 | NS      | $1051458.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuto Co Ltd                                            | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $1596245.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244100 | NS      | $5217851.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                               | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    743738 | NS      | $23355478.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    139494 | NS      | $2619194.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                        | New Hope Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   2217930 | NS      | $9192004.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                            | Nichiden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $352437.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                        | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   3230429 | NS      | $6378643.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    289100 | NS      | $5058974.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                            | Deliveroo PLC                                            | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   3974477 | NS      | $4554976.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                | Lifestyle Communities Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    413385 | NS      | $5763116.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                             | Esprinet SpA                                             | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    127555 | NS      | $1011556.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                          | Hamburger Hafen und Logistik AG                          | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |    113716 | NS      | $1606054.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                          | Sakata INX Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119200 | NS      | $1004469.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                               | X-Fab Silicon Foundries SE                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    254057 | NS      | $2222411.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3862797 | NS      | $2740427.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                          | ALSO Holding AG                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     29084 | NS      | $5924249.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group Inc                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    298600 | NS      | $5876408.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                               | Mirai Corp                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      8077 | NS      | $2727453.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                      | Codan Ltd/Australia                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    448317 | NS      | $1692855.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                             | PolyNovo Ltd                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   2617345 | NS      | $4680215.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    163800 | NS      | $2456081.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                    | Fuji Oil Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194800 | NS      | $3089159.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                    | Turpaz Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    154206 | NS      | $769768.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $1132288.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |    100500 | NS      | $5707193.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    673941 | NS      | $2803083.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schoeller-Bleckmann Oilfield Equipment AG                | Schoeller-Bleckmann Oilfield Equipment AG                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     45347 | NS      | $3326364.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                           | Air France-KLM                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |   5143599 | NS      | $8695255.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                        | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  12135000 | NS      | $8093004.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                     | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   9952000 | NS      | $3470598.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    328900 | NS      | $6450296.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                         | carsales.com Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   1484583 | NS      | $24035753.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                             | F-Secure Oyj                                             | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |    499230 | NS      | $1593732.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Uponor Oyj                                               | Uponor Oyj                                               | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |    239978 | NS      | $4273887.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    179153 | NS      | $15721036.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                      | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     97735 | NS      | $7200303.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Note AB                                                  | Note AB                                                  | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     74360 | NS      | $1560938.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                     | Frasers Logistics & Commercial Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  13126736 | NS      | $12634408.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    531900 | NS      | $4427262.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    282125 | NS      | $6948576.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    365000 | NS      | $3562105.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                            | Synthomer PLC                                            | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |   1659313 | NS      | $3203595.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                  | Porr Ag                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     56282 | NS      | $808892.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infocom Corp                                             | Infocom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103100 | NS      | $1737917.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                 | Orior AG                                                 | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |     26807 | NS      | $2219205.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   3517690 | NS      | $11583571.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                    | IPSOS                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    176065 | NS      | $11410344.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                   | Hachijuni Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   1496200 | NS      | $6498546.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                  | Rovio Entertainment Oyj                                  | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |    171696 | NS      | $1373812.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                        | Ebusco Holding NV                                        | CUSIP: 000000000<br>LEI: 894500WSIBBFFKHL6B32 | Long             | EC               | CORP              | NL        |     68100 | NS      | $1003075.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kappa Create Co Ltd                                      | Kappa Create Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $1232892.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2192500 | NS      | $2211751.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                               | G City Ltd                                               | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    349735 | NS      | $1367057.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    982800 | NS      | $12837390.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                | Gunze Ltd                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     69600 | NS      | $2292014.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   2184874 | NS      | $9504686.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142600 | NS      | $921790.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    816400 | NS      | $9988706.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    194400 | NS      | $8378870.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     37323 | NS      | $5113004.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Implantica AG                                            | Implantica AG                                            | CUSIP: 000000000<br>LEI: 5493007VLX358PSHF006 | Long             | EC               | CORP              | LI        |    138757 | NS      | $542019.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust           | Cromwell European Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |   1413860 | NS      | $2474696.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276800 | NS      | $3907616.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                 | Phoenix Holdings Ltd/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    661756 | NS      | $7116942.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkoku Financial Holdings Inc                           | Hokkoku Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $3245378.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   1347200 | NS      | $13301452.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                              | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115800 | NS      | $2943559.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    853382 | NS      | $3979739.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                         | CLS Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |    790676 | NS      | $1452428.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapporo Holdings Ltd                                     | Sapporo Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    280100 | NS      | $6840340.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235600 | NS      | $2256917.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    163453 | NS      | $1778740.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                            | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |    139173 | NS      | $3191376.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                  | SCOR SE                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    677492 | NS      | $16722006.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                              | Kahoot! ASA                                              | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |   1206823 | NS      | $2133348.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Simplex Holdings Inc                                     | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112000 | NS      | $1967511.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                   | Liontown Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   7344163 | NS      | $8267478.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Wincanton PLC                                            | Wincanton PLC                                            | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |    532593 | NS      | $1943556.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                  | DNO ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1938740 | NS      | $2391835.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1372090 | NS      | $8358202.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     44267 | NS      | $7994900.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1665655 | NS      | $18779795.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                               | Capita PLC                                               | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |   7451650 | NS      | $2570456.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genel Energy Plc                                         | Genel Energy Plc                                         | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |    654565 | NS      | $1033580.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121400 | NS      | $2391662.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                               | Token Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $1741712.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opdenergy Holdings SA                                    | Opdenergy Holdings SA                                    | CUSIP: 000000000<br>LEI: 959800KT1FVNZ7HC1R25 | Long             | EC               | CORP              | ES        |    195499 | NS      | $941538.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                       | Comba Telecom Systems Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   8214000 | NS      | $1575606.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                   | RS Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $2115086.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     80600 | NS      | $2085778.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediclinic International PLC                             | Mediclinic International PLC                             | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |   1791672 | NS      | $10962142.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                | Megmilk Snow Brand Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204300 | NS      | $2859389.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171800 | NS      | $3299650.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                       | AFI Properties Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20812 | NS      | $680083.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                            | Vitesco Technologies Group AG                            | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     88690 | NS      | $6147481.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                     | Fortune Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   6496000 | NS      | $5621861.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                               | National Express Group PLC                               | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   2355955 | NS      | $3880872.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    134494 | NS      | $11941257.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                              | HOCHTIEF AG                                              | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |    122928 | NS      | $7793457.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |    142600 | NS      | $2661313.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     38548 | NS      | $5373379.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                      | Syrah Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |   2844404 | NS      | $4472526.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES SA                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   1691740 | NS      | $13128118.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $735940.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                           | Optorun Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138000 | NS      | $2723225.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280580 | NS      | $5040864.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                           | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    141347 | NS      | $3042724.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    173644 | NS      | $11191458.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                | Atom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    489100 | NS      | $2992016.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                    | Midac Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $812921.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                            | Domain Holdings Australia Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1104594 | NS      | $2527137.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                | Golden Agri-Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  28388300 | NS      | $5407951.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    790300 | NS      | $11129890.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                       | Halfords Group PLC                                       | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    995037 | NS      | $2517251.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    410142 | NS      | $4063132.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                         | Gurit Holding AG                                         | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |     15964 | NS      | $1778621.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $1512059.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                            | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    272720 | NS      | $789588.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                           | Yokorei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327600 | NS      | $2759269.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |    141523 | NS      | $3134566.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                        | Atlas Arteria Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6470814 | NS      | $31470319.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                              | Bendigo & Adelaide Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   2498840 | NS      | $17812748.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    460899 | NS      | $6444696.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                   | Gav-Yam Lands Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                            | Mesoblast Ltd                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   3022352 | NS      | $2039234.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    205880 | NS      | $25665763.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1653302 | NS      | $3398931.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                            | SGL Carbon SE                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    270587 | NS      | $2344904.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                    | Ryohin Keikaku Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |   1127600 | NS      | $12502989.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    523000 | NS      | $3994372.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    561700 | NS      | $5609685.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    393800 | NS      | $4905447.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $1399986.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                            | Bushiroad Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124800 | NS      | $653713.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                       | Seibu Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |   1007500 | NS      | $11301747.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $1548848.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto1 Group SE                                           | Auto1 Group SE                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    388200 | NS      | $3144986.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    141270 | NS      | $4064888.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                             | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   2607993 | NS      | $2810139.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                             | PARAGON REIT                                             | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   4980836 | NS      | $3700945.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                  | ERG SpA                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    269699 | NS      | $8143953.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volue ASA                                                | Volue ASA                                                | CUSIP: 000000000<br>LEI: 549300WCI347SOTFJB71 | Long             | EC               | CORP              | NO        |    235690 | NS      | $716637.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                             | Forterra PLC                                             | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |    957867 | NS      | $2521234.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   1161916 | NS      | $20804208.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                | APERAM SA                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    214427 | NS      | $8462014.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    300594 | NS      | $3009482.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    539591 | NS      | $3593042.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1480250 | NS      | $2033189.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                    | Coca-Cola Bottlers Japan Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    597900 | NS      | $6295209.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    168200 | NS      | $3501046.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   5766575 | NS      | $8761027.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |    159795 | NS      | $5508869.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                        | Kloeckner & Co SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    327008 | NS      | $3455642.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    156500 | NS      | $3216206.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                      | Virgin Money UK PLC                                      | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |   5707760 | NS      | $13656975.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                        | Grafton Group PLC                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    974125 | NS      | $11057240.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                     | Credito Emiliano SpA                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    388856 | NS      | $3311825.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                       | Asahi Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    338100 | NS      | $5319434.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $3167945.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                | Giken Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $1684785.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    518944 | NS      | $15605160.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                 | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    100984 | NS      | $785561.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                   | PointsBet Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |     42123 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                         | Vistry Group PLC                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   1545364 | NS      | $14184223.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    490976 | NS      | $1026367.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                               | Sanoma Oyj                                               | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    317981 | NS      | $3382433.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292400 | NS      | $12455418.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                               | Piolax Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $1666244.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                 | Hoshino Resorts REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1085 | NS      | $6215920.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                      | Oisix ra daichi Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119800 | NS      | $2021703.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Developments PLC                                | Frontier Developments PLC                                | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     99072 | NS      | $591161.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Energy PLC                                     | Capricorn Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |   1398992 | NS      | $4187684.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163800 | NS      | $1357900.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $2079662.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    106637 | NS      | $11308166.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   1126087 | NS      | $4254426.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                             | Tohoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |   2009200 | NS      | $10806495.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp         | Industrial & Infrastructure Fund Investment Corp         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      8814 | NS      | $9768022.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    852400 | NS      | $6016240.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                    | ARTERIA Networks Corp                                    | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1067674.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   4862307 | NS      | $7445735.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tinexta Spa                                              | Tinexta Spa                                              | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     93551 | NS      | $2544630.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |   1195217 | NS      | $7038536.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XANO Industri AB                                         | XANO Industri AB                                         | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |     65694 | NS      | $765140.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                              | Hirata Corp                                              | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1944436.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                        | Karoon Energy Ltd                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2444289 | NS      | $4043356.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                            | Salzgitter AG                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    133279 | NS      | $5439287.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                  | YIT Oyj                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    618235 | NS      | $1809168.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                         | Goldcrest Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $833005.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149500 | NS      | $2495563.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     32983 | NS      | $4267741.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   3226099 | NS      | $4255705.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Up Group Inc                                        | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264931 | NS      | $3907873.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                       | Einhell Germany AG                                       | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      7212 | NS      | $1215195.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21809 | NS      | $1175591.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    483800 | NS      | $14164939.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                     | Fujio Food Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79600 | NS      | $866779.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                            | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |   1011337 | NS      | $4236715.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179600 | NS      | $2374036.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    906900 | NS      | $7824408.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                     | IDI Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42662 | NS      | $1019963.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                            | Metall Zug AG                                            | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       873 | NS      | $1964369.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    793100 | NS      | $8143810.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                      | Fosun Tourism Group                                      | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |   1154800 | NS      | $1665852.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155200 | NS      | $3702803.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                  | Sopra Steria Group SACA                                  | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     68789 | NS      | $11441197.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    363029 | NS      | $8574466.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    844603 | NS      | $10306632.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302100 | NS      | $5666044.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                       | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   1092395 | NS      | $4318535.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    736020 | NS      | $2780447.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                          | Mediaset Espana Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |    561187 | NS      | $2010699.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                   | Origin Enterprises PLC                                   | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |    516434 | NS      | $2341210.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                        | Mitsui Fudosan Logistics Park Inc                        | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2458 | NS      | $8578575.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1135335 | NS      | $1936166.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436600 | NS      | $6816805.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                     | Keywords Studios PLC                                     | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |    327366 | NS      | $11498204.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    283542 | NS      | $6416228.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                      | Nilfisk Holding A/S                                      | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     54203 | NS      | $1078857.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                         | Lar Espana Real Estate Socimi SA                         | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |    299200 | NS      | $1493013.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    268800 | NS      | $14011045.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                   | NEC Networks & System Integration Corp                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    305500 | NS      | $4079775.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    173531 | NS      | $3038771.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1813843 | NS      | $17834202.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                              | eRex Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135300 | NS      | $2504534.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     75901 | NS      | $1995652.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                            | Topdanmark AS                                            | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |    201220 | NS      | $10861392.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1494709 | NS      | $2748617.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151500 | NS      | $1153842.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                            | Faes Farma SA                                            | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |   1342642 | NS      | $5032631.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                         | TBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $1787353.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                   | OX2 AB                                                   | CUSIP: 000000000<br>LEI: 549300DSDIWP6USPXU21 | Long             | EC               | CORP              | SE        |    359311 | NS      | $2773754.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    597878 | NS      | $11591236.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp/Aichi                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    328800 | NS      | $5474550.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                           | OPC Energy Ltd                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    432360 | NS      | $4489877.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Perenti Ltd                                              | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   2750294 | NS      | $2443676.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                      | Fujitsu General Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268000 | NS      | $7575273.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    137000 | NS      | $3604819.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                     | Credit Saison Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    653900 | NS      | $8567048.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     99156 | NS      | $7169681.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    312500 | NS      | $6629867.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     55269 | NS      | $1736674.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   1501200 | NS      | $8087758.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    663300 | NS      | $3150623.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   1979263 | NS      | $2747590.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1391770 | NS      | $15278377.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    515200 | NS      | $8187998.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                            | CYBERDYNE Inc                                            | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |    489800 | NS      | $1156360.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    313932 | NS      | $2004820.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    715793 | NS      | $6459359.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     43703 | NS      | $23050906.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                             | DIC Asset AG                                             | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |    179980 | NS      | $1729925.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                               | Signify NV                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    574196 | NS      | $20788997.54  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $1259301.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                | St Galler Kantonalbank AG                                | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |     12836 | NS      | $7033929.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $358787.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   4057500 | NS      | $10569042.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $1189884.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    140600 | NS      | $2088679.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                       | Shikun & Binui Ltd                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   1207612 | NS      | $3539757.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                        | Pharma Foods International Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $1092606.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                     | Intershop Holding AG                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      6234 | NS      | $4181625.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    469416 | NS      | $6329138.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                             | Leonardo SpA                                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |   1802152 | NS      | $18558805.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   3026302 | NS      | $8098546.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                 | Nordic Semiconductor ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    732861 | NS      | $11686240.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  16145302 | NS      | $16168411.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   2083825 | NS      | $16370224.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                        | UNTRADE.BRIGHTOIL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12938512 | NS      | $16.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                  | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206400 | NS      | $5608856.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    161413 | NS      | $7878279.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267400 | NS      | $2615073.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     67024 | NS      | $11487634.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | Bankinter SA                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   2992310 | NS      | $21589533.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                             | Essentra PLC                                             | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |   1327295 | NS      | $3547066.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                             | Delek Automotive Systems Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    222457 | NS      | $2747324.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                    | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    562364 | NS      | $1484162.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Spark Plug Co Ltd                                    | NGK Spark Plug Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    681600 | NS      | $13319222.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                 | Basilea Pharmaceutica AG                                 | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     52493 | NS      | $2835394.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $1837561.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    682175 | NS      | $5548314.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   2579957 | NS      | $13226824.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                            | Vesync Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1787000 | NS      | $971897.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                   | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    152034 | NS      | $2731224.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    507100 | NS      | $4016205.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                            | Wallenstam AB                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   1564196 | NS      | $7180688.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $1902812.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    921600 | NS      | $6832092.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    379033 | NS      | $23479132.42  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                   | Yanlord Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2349000 | NS      | $1989401.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                   | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |    121379 | NS      | $1421699.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                              | CECONOMY AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    650855 | NS      | $1596208.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RWS Holdings PLC                                         | RWS Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |   1380670 | NS      | $6410328.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                             | Victoria PLC                                             | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |    279852 | NS      | $1566369.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Resources Ltd                                      | Regis Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   3366882 | NS      | $5118143.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                       | De Grey Mining Ltd                                       | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |   5437678 | NS      | $5762277.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Reit PLC                                       | Warehouse Reit PLC                                       | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |   1783293 | NS      | $2326046.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                   | EVN AG                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    175226 | NS      | $3697362.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    107600 | NS      | $2951020.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                               | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $2768084.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust              | OUE Commercial Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   9193279 | NS      | $2454174.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                             | Carnival PLC                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    661663 | NS      | $6321679.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                          | Insource Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207200 | NS      | $2331106.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                              | Beneteau SA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    168930 | NS      | $2768964.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |    106881 | NS      | $7473464.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                             | MorphoSys AG                                             | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |    153982 | NS      | $3093574.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    295885 | NS      | $1018757.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                      | PowerCell Sweden AB                                      | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |    210430 | NS      | $2821478.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 SMN                                          | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    615378 | NS      | $7847770.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141500 | NS      | $2184034.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                    | Yangzijiang Shipbuilding Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |  11532400 | NS      | $11369227.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                | Relia Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192200 | NS      | $2167629.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     17515 | NS      | $2386178.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                             | Shibuya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1560031.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   6387550 | NS      | $7851261.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $1650891.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |   1054120 | NS      | $20899308.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $1671967.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1065065 | NS      | $13272922.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1719341 | NS      | $6655822.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                   | MLP SE                                                   | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |    281182 | NS      | $1559004.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                        | Money Forward Inc                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    192900 | NS      | $7153398.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                 | Orpea SA                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    244420 | NS      | $1891935.52   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    391649 | NS      | $3467338.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                        | Italmobiliare SpA                                        | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     60641 | NS      | $1624305.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121400 | NS      | $676999.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                    | Shun Tak Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   6158000 | NS      | $1332292.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1132897 | NS      | $9012148.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                  | CSR Ltd                                                  | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |   2165845 | NS      | $8105661.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    571650 | NS      | $5481042.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    120283 | NS      | $2053137.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $927271.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                        | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $1869534.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    737600 | NS      | $3051029.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                             | Noritake Co Ltd/Nagoya Japan                             | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1264431.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                               | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    260069 | NS      | $11858701.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149800 | NS      | $4679499.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $2181232.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayne Pharma Group Ltd                                   | Mayne Pharma Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    335077 | NS      | $717500.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago International Corp                              | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $573123.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mimasu Semiconductor Industry Co Ltd                     | Mimasu Semiconductor Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $1467780.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                      | Xinyi Electric Storage Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                             | QT Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     74038 | NS      | $4341849.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| McPhy Energy SA                                          | McPhy Energy SA                                          | CUSIP: 000000000<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |     98770 | NS      | $1503318.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Electric Industries Co Ltd                        | Shinko Electric Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |    300800 | NS      | $8463310.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     86677 | NS      | $9972572.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding A/S                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     78667 | NS      | $3265001.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                      | CK Life Sciences Int'l Holdings Inc                      | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |  14480000 | NS      | $1501075.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |     15904 | NS      | $2903991.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastned BV                                               | Fastned BV                                               | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |     20611 | NS      | $838456.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OHB SE                                                   | OHB SE                                                   | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |     14662 | NS      | $520347.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                  | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   2483313 | NS      | $2273451.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    151400 | NS      | $6972375.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   3672728 | NS      | $10550338.77  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    197097 | NS      | $1823558.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                             | Siltronic AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     67535 | NS      | $5630088.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                               | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $1619284.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    489617 | NS      | $16834251.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407534 | NS      | $7625491.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                     | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |    138657 | NS      | $4903431.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                           | Liontrust Asset Management PLC                           | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |    281192 | NS      | $4028876.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                              | Mandom Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159800 | NS      | $1811709.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $3758074.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                             | Daiwa Office Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1402 | NS      | $6602020.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                              | SolGold PLC                                              | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |   4829137 | NS      | $964667.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hogy Medical Co Ltd                                      | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112700 | NS      | $2927015.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                         | Sosei Group Corp                                         | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    328100 | NS      | $6214656.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                | Fabege AB                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |   1185780 | NS      | $11207036.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                    | Nippon Ceramic Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1535875.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     54849 | NS      | $5480575.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    464600 | NS      | $7415633.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                          | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    564584 | NS      | $7398982.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Derichebourg SA                                          | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    419008 | NS      | $2875756.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                    | Pacific Metals Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     78100 | NS      | $1205783.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                   | MBB SE                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      8158 | NS      | $783463.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Ethical Investment Ltd                        | Australian Ethical Investment Ltd                        | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    354028 | NS      | $1107404.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $4672097.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                      | Maire Tecnimont SpA                                      | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    667894 | NS      | $2574113.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boral Ltd                                                | Boral Ltd                                                | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |   1699517 | NS      | $4152428.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                              | Imugene Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  22175691 | NS      | $2145626.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alten SA                                                 | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    129914 | NS      | $19962070.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                               | Bapcor Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1529322 | NS      | $6916229.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    978400 | NS      | $10138779.57  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   1231100 | NS      | $2671399.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    556892 | NS      | $18838206.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    361300 | NS      | $9378161.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                    | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148300 | NS      | $1815988.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    486739 | NS      | $8818157.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TRE Holdings Corp                                        | TRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197000 | NS      | $2219901.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                     | Sugi Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    156000 | NS      | $6818465.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                               | STRATEC SE                                               | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |     34738 | NS      | $3164296.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $2377713.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   5743791 | NS      | $17670508.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    146974 | NS      | $2207824.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                              | Idorsia Ltd                                              | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    514487 | NS      | $8654041.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    389313 | NS      | $3421975.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                         | Vobile Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6814000 | NS      | $3909014.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195600 | NS      | $4243133.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                       | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94900 | NS      | $3101851.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    366786 | NS      | $18306247.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                             | Solasto Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225600 | NS      | $1188534.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1396197.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                   | Ferrotec Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193900 | NS      | $4856544.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                               | Pepper Money Ltd/Australia                               | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |    745483 | NS      | $817770.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    691300 | NS      | $2668636.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                         | Shoei Foods Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $1371427.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   2932106 | NS      | $2793286.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                              | Hensoldt AG                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    164382 | NS      | $4765957.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                  | Chofu Seisakusho Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $681931.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201200 | NS      | $2045709.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4368035 | NS      | $3706129.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                           | Fujicco Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $661686.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1980537 | NS      | $7660333.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                               | Kojamo Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    600777 | NS      | $9224701.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    160900 | NS      | $2099264.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                       | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    749100 | NS      | $4952148.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                         | ElringKlinger AG                                         | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |    127034 | NS      | $1105703.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                      | Argosy Property Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3556163 | NS      | $2650067.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                      | WDB Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $514634.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                  | Link And Motivation Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172800 | NS      | $877535.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                         | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |    112916 | NS      | $3755626.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                   | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2099270 | NS      | $2790435.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                       | Sparx Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139920 | NS      | $1958867.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    585057 | NS      | $8754734.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                           | Nikkiso Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    219900 | NS      | $1726438.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                      | AMG Advanced Metallurgical Group NV                      | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    125270 | NS      | $4893375.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                            | CIR SpA-Compagnie Industriali                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   5601884 | NS      | $2703999.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164060 | NS      | $3550685.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    445069 | NS      | $21044001.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   3016753 | NS      | $3206966.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $2155394.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                    | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |    115903 | NS      | $2157195.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                              | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |   1000943 | NS      | $3667151.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     29662 | NS      | $13515978.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                              | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   1768675 | NS      | $3676340.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ergomed PLC                                              | Ergomed PLC                                              | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |    173327 | NS      | $2567684.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Finablr PLC                                              | Finablr PLC                                              | CUSIP: 000000000<br>LEI: 2138005C7F6N115PM802 | Long             | EC               | CORP              | GB        |   1080679 | NS      | $13.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TX Group AG                                              | TX Group AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     11677 | NS      | $1830741.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 MAR23                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       657 | NC      | $1589051.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115400 | NS      | $4363297.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36107 | NS      | $766809.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $5359626.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1169175 | NS      | $12630425.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                            | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     54657 | NS      | $1604350.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                      | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    491300 | NS      | $10934610.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waga Energy SA                                           | Waga Energy SA                                           | CUSIP: 000000000<br>LEI: 969500O3NXA5XJF97623 | Long             | EC               | CORP              | FR        |     21108 | NS      | $642531.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                             | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1226200 | NS      | $3936334.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co Inc/The                        | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |   1206900 | NS      | $6634910.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                   | Television Francaise 1                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    175194 | NS      | $1401186.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     19331 | NS      | $1559312.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                               | Assura PLC                                               | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |  13287432 | NS      | $9132632.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   2156746 | NS      | $7546081.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                  | Tritax Big Box REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   8394907 | NS      | $16175023.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                     | Grange Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   2283024 | NS      | $1647406.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vision Inc/Tokyo Japan                                   | Vision Inc/Tokyo Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164200 | NS      | $1836558.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    254254 | NS      | $1470421.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                | Befesa SA                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    178531 | NS      | $10240743.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                        | Tyro Payments Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1712176 | NS      | $1824468.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    427500 | NS      | $2851680.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                 | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    371600 | NS      | $5832224.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   3486000 | NS      | $6433118.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                         | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   3374373 | NS      | $3001328.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    384300 | NS      | $2170802.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                             | InvoCare Ltd                                             | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |    611032 | NS      | $4993620.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                       | SB Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |     40500 | NS      | $611990.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                           | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    900100 | NS      | $3316503.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                 | Integral Diagnostics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    806825 | NS      | $1827746.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |   1249956 | NS      | $4851141.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    663575 | NS      | $11939148.66  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                | Kanematsu Electronics Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $1585538.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   2843308 | NS      | $2963168.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd      | Azorim-Investment Development & Construction Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    389599 | NS      | $1313333.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6480442 | NS      | $6220338.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    563936 | NS      | $1682500.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    117341 | NS      | $4490549.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                               | Hiscox Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1542138 | NS      | $21463711.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    475800 | NS      | $4822948.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                        | Geo Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $1523658.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    236832 | NS      | $9290746.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3116200 | NS      | $3894407.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     95412 | NS      | $1746230.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE Group PLC/The                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1530911 | NS      | $18859488.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    482337 | NS      | $2648524.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                              | Billerud AB                                              | CUSIP: 000000000<br>LEI: 549300A5J49FO7XDGE08 | Long             | EC               | CORP              | SE        |   1004654 | NS      | $11671298.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    428624 | NS      | $9823493.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                        | Okinawa Electric Power Co Inc/The                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192977 | NS      | $1604914.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Learning Technologies Group PLC                          | Learning Technologies Group PLC                          | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |   2599209 | NS      | $4492615.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                          | SKYCITY Entertainment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   3374548 | NS      | $5490355.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    181378 | NS      | $3863351.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                       | Omni Bridgeway Ltd                                       | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   1116523 | NS      | $3205401.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Fifteen Communications Group PLC                    | Next Fifteen Communications Group PLC                    | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |    367749 | NS      | $4542859.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                              | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    644197 | NS      | $7750057.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277900 | NS      | $736019.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   4157273 | NS      | $6001691.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   1783400 | NS      | $10266387.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    128367 | NS      | $5437359.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                            | Cint Group AB                                            | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    666879 | NS      | $2503083.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Hospitality Trust                               | Far East Hospitality Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4030000 | NS      | $2060232.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                         | Antin Infrastructure Partners SA                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    154466 | NS      | $3479463.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewi PLC                                               | Renewi PLC                                               | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |    349259 | NS      | $2829785.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOGAMES SA                                              | NEOGAMES SA                                              | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |     66327 | NS      | $855618.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    162438 | NS      | $3438804.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |    136558 | NS      | $4219897.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Square Real Estate Ltd                              | Blue Square Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20721 | NS      | $1258911.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149800 | NS      | $2530604.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                  | GVS SpA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    314341 | NS      | $1660824.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                         | AEM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1199800 | NS      | $3184916.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IWG PLC                                                  | IWG PLC                                                  | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   3379079 | NS      | $7752186.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                            | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    113019 | NS      | $1133099.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                   | Gruppo MutuiOnline SpA                                   | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |    112122 | NS      | $3573250.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    234201 | NS      | $3260754.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    263237 | NS      | $10129632.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                         | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1632278 | NS      | $2538303.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                | Diversified Energy Co PLC                                | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |   3779562 | NS      | $5169949.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    373788 | NS      | $3697834.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                            | JOST Werke AG                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     60319 | NS      | $3492492.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                        | Ringer Hut Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146300 | NS      | $2552394.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Soltec Power Holdings SA                                 | Soltec Power Holdings SA                                 | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |    178366 | NS      | $1086822.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                      | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215700 | NS      | $3098879.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $934643.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                               | Medley Inc                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     95000 | NS      | $3366167.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                  | GARO AB                                                  | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |    139003 | NS      | $1369967.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recticel SA                                              | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    185877 | NS      | $3485898.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                         | Theme International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  20470000 | NS      | $2668669.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Instone Real Estate Group SE                             | Instone Real Estate Group SE                             | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |    205269 | NS      | $2094606.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                 | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    479142 | NS      | $6380171.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    657500 | NS      | $2614340.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    174122 | NS      | $1605404.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meitec Corp                                              | Meitec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314400 | NS      | $5914395.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    508038 | NS      | $1597152.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                | Calix Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    582610 | NS      | $2303699.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                              | Galenica AG                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    223743 | NS      | $17498395.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                            | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   1352848 | NS      | $3132237.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                             | Comture Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $1909291.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   2119596 | NS      | $18452277.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |   2028499 | NS      | $4954152.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    877384 | NS      | $3117828.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                 | Japan Logistics Fund Inc                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      3726 | NS      | $8496181.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    966263 | NS      | $3749581.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                | Texhong Textile Group Ltd                                | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |   1177500 | NS      | $1075635.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    313100 | NS      | $2804640.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Team17 Group PLC                                         | Team17 Group PLC                                         | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |    477251 | NS      | $2765379.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                           | PEUGEOT INVEST                                           | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     22943 | NS      | $2369236.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                   | SCREEN Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    168700 | NS      | $12571000.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94100 | NS      | $2186220.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                           | OCI International Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $13569.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2909422 | NS      | $19826731.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1573000 | NS      | $5455121.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    208700 | NS      | $1762695.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    719300 | NS      | $4772141.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                         | SJM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  11247000 | NS      | $6378215.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| bpost SA                                                 | bpost SA                                                 | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    452059 | NS      | $2450826.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                            | Snow Peak Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121600 | NS      | $2019907.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                 | Value Partners Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   3756000 | NS      | $1531350.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    156477 | NS      | $5898459.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                            | Sella Capital Real Estate Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    856593 | NS      | $2035351.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    711900 | NS      | $2323558.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                             | Infratil Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   3244274 | NS      | $18677409.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2829000 | NS      | $1640521.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                          | CompuGroup Medical SE & Co KgaA                          | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |    120697 | NS      | $5656735.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                | Volati AB                                                | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |    101481 | NS      | $1009220.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1200100 | NS      | $5985585.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236000 | NS      | $2455399.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                | Elan Corp                                                | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |    139600 | NS      | $1083208.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                          | Summit Real Estate Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    156766 | NS      | $2228321.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                      | KYORIN Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153500 | NS      | $2034597.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    267000 | NS      | $5688127.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                   | ALD SA                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    627914 | NS      | $7893975.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                             | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   4239636 | NS      | $23446512.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                            | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   5818735 | NS      | $8061762.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                        | Digital Value SpA                                        | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |     14884 | NS      | $1151640.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fox Wizel Ltd                                            | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36121 | NS      | $3266918.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    225165 | NS      | $15811535.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                              | Quilter PLC                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   5922063 | NS      | $7029414.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                       | Sekisui Jushi Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81900 | NS      | $1243058.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    585888 | NS      | $11569855.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                | Medios AG                                                | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |     60922 | NS      | $1194441.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                             | Clinuvel Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |    170983 | NS      | $3065055.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $1248579.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    618308 | NS      | $2037533.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                               | Biesse SpA                                               | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     59915 | NS      | $965854.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    360853 | NS      | $6553044.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                              | Helical PLC                                              | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    591987 | NS      | $2627391.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    577300 | NS      | $12424215.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    968887 | NS      | $4906315.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Miquel y Costas & Miquel SA                              | Miquel y Costas & Miquel SA                              | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |    110124 | NS      | $1465389.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                               | Lawson Inc                                               | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |    200400 | NS      | $8013247.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                               | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    544666 | NS      | $2847122.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                          | Nordnet AB publ                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    611765 | NS      | $9943952.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                 | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    533532 | NS      | $3974881.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |    563736 | NS      | $4046213.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd                                                | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   3793944 | NS      | $8027723.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128900 | NS      | $2409014.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Storskogen Group AB                                      | Storskogen Group AB                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   6090345 | NS      | $5318049.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                               | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    505069 | NS      | $15048802.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                    | Abacus Property Group                                    | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1845006 | NS      | $3656019.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                        | Fukuoka REIT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2772 | NS      | $3564811.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    612823 | NS      | $2632982.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                    | Medipal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    817800 | NS      | $10918432.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    296586 | NS      | $3426869.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    834700 | NS      | $8628461.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                               | Tokushu Tokai Paper Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $806665.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                   | 1&1 AG                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    189069 | NS      | $2639120.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                 | Varta AG                                                 | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |     82901 | NS      | $2523801.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                           | Rank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    945331 | NS      | $1054733.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |  16270872 | NS      | $5383979.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                          | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    434600 | NS      | $3943967.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    213000 | NS      | $5592181.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108400 | NS      | $2792755.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                          | Delek Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     40910 | NS      | $4441757.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                               | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    653200 | NS      | $5243495.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                            | IMMOFINANZ AG                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    162486 | NS      | $2189096.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                  | Shin Nippon Biomedical Laboratories Ltd                  | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     91600 | NS      | $1649022.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd                                                | HUB24 Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    337044 | NS      | $6285584.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                              | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $1884024.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    709256 | NS      | $6559292.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                        | Sayona Mining Ltd                                        | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |  29624634 | NS      | $5541000.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                                 | Heiwa Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136700 | NS      | $3911002.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                | Intrum AB                                                | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    333208 | NS      | $4312238.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                        | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   1492413 | NS      | $7594109.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    562900 | NS      | $5227175.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                    | Sun Hung Kai & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2447000 | NS      | $1045752.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kagome Co Ltd                                            | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    336200 | NS      | $8211492.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     89559 | NS      | $16317092.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                   | Yamazaki Baking Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    539600 | NS      | $6313167.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263000 | NS      | $1932957.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                   | K+S AG                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    853605 | NS      | $20432266.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                          | Hufvudstaden AB                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    498087 | NS      | $7501264.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector Bank AB                                        | Collector Bank AB                                        | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    283578 | NS      | $1071118.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siix Corp                                                | Siix Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $1289309.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    117400 | NS      | $1392859.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                 | Deutsche Beteiligungs AG                                 | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     51898 | NS      | $1672178.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER Inc                                               | JTOWER Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $1896737.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                     | PolyPeptide Group AG                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     67754 | NS      | $1968488.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                | Zuken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $1596021.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2754000 | NS      | $9265681.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    315051 | NS      | $7834129.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                | Steico SE                                                | CUSIP: 000000000<br>LEI: 5299007UCGLCBLO3OE49 | Long             | EC               | CORP              | DE        |     24386 | NS      | $1312597.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1425767 | NS      | $1673175.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                           | Cleanaway Waste Management Ltd                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   9833314 | NS      | $19053550.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                               | Asics Corp                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    718600 | NS      | $17103057.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    136974 | NS      | $4716029.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                          | Shochiku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $3418997.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                     | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     98977 | NS      | $2748224.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                | Synlab AG                                                | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |    304259 | NS      | $3342454.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1648679 | NS      | $5429556.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                              | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     82800 | NS      | $2701816.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                         | SBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $1810799.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    113708 | NS      | $1848362.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      3071 | NS      | $9196570.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395800 | NS      | $16354773.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    272700 | NS      | $6025830.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $5458319.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                            | oOh!media Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2009185 | NS      | $2045774.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                     | About You Holding SE                                     | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |    164174 | NS      | $1079253.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Management Solutions Co Ltd                              | Management Solutions Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $1287662.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambea AB                                                 | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    328558 | NS      | $1233359.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                            | Strike Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $1130758.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                     | Centuria Office REIT                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1647832 | NS      | $1870794.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                              | AET AND D HLDGS NO 1 PTY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169200 | NS      | $1.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112500 | NS      | $1292315.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     54600 | NS      | $1065197.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                             | Bertrandt AG                                             | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |     32064 | NS      | $1567808.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                               | Strabag SE                                               | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     70222 | NS      | $2967328.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     83025 | NS      | $5434841.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                 | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    165400 | NS      | $4056613.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                          | SES-imagotag SA                                          | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     21022 | NS      | $2636268.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    160600 | NS      | $5941025.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   1938128 | NS      | $1502945.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    216711 | NS      | $4041083.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    901094 | NS      | $9961036.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                           | Blackmores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72247 | NS      | $4487374.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1817143.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316600 | NS      | $8957661.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                              | C-Mer Eye Care Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2524000 | NS      | $1580295.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                  | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   1208174 | NS      | $1923112.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33277 | NS      | $857534.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                    | Sunlight Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4156000 | NS      | $1840289.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                               | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   2040757 | NS      | $11376510.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    271400 | NS      | $3970496.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    833300 | NS      | $1546824.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                            | Banco BPM SpA                                            | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   6408401 | NS      | $28842883.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    120704 | NS      | $4575903.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    625268 | NS      | $7634723.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278000 | NS      | $2162341.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salcef Group SpA                                         | Salcef Group SpA                                         | CUSIP: 000000000<br>LEI: 815600DB65870B3F2A12 | Long             | EC               | CORP              | IT        |    107075 | NS      | $2094826.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2050416.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     38700 | NS      | $4946999.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                               | Deutsche Pfandbriefbank AG                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    605056 | NS      | $5518943.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                        | Revenio Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |    104841 | NS      | $4285970.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                               | Civitas Social Housing PLC                               | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |   2611667 | NS      | $1839006.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                          | flatexDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    298499 | NS      | $2540008.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                                | Frasers Centrepoint Trust                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   4746238 | NS      | $8046723.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                         | Link Administration Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2268028 | NS      | $3091228.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    150490 | NS      | $12534393.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    363700 | NS      | $2895310.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                   | Curves Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226200 | NS      | $1446153.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130500 | NS      | $1470336.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                       | Frencken Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1407000 | NS      | $1265191.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                | TomTom NV                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    333727 | NS      | $2371864.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    941506 | NS      | $1191775.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                       | Xvivo Perfusion AB                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     96364 | NS      | $1977829.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                         | 888 Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |   1642327 | NS      | $1466781.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308700 | NS      | $8120202.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    585539 | NS      | $8746790.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                          | Metsa Board Oyj                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    792829 | NS      | $7077228.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                          | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   1305674 | NS      | $3593725.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                         | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   1422489 | NS      | $8964616.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                       | Greatland Gold PLC                                       | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |  20206316 | NS      | $1903226.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                     | Dexus Industria REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    905232 | NS      | $1978351.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                             | Isracard Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    884914 | NS      | $2983061.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                 | Formula Systems 1985 Ltd                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     43429 | NS      | $3449640.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      2848 | NS      | $8871186.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $996167.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   7088430 | NS      | $6373888.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                          | Pro Medicus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    209921 | NS      | $10025555.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1711922.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                     | Pushpay Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   4905862 | NS      | $4114327.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111600 | NS      | $2263998.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   3025000 | NS      | $2859081.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   9061993 | NS      | $16468830.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4819111 | NS      | $7930988.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67700 | NS      | $2117078.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd               | Haitong International Securities Group Ltd               | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |   9301899 | NS      | $1070547.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topre Corp                                               | Topre Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1519823.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265600 | NS      | $4089443.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229900 | NS      | $5637249.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                           | Aktia Bank Oyj                                           | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |    217764 | NS      | $2575755.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                               | HIS Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    231200 | NS      | $3788589.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                         | Saizeriya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127100 | NS      | $3150679.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    849200 | NS      | $2475167.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                          | BW Offshore Ltd                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    414057 | NS      | $1107929.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                    | Bank of Kyoto Ltd/The                                    | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |    251000 | NS      | $11678565.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                         | Wickes Group PLC                                         | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |   1113414 | NS      | $2087833.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     32493 | NS      | $3462686.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seco SpA                                                 | Seco SpA                                                 | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |    147237 | NS      | $846924.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taro Pharmaceutical Industries Ltd                       | Taro Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |     40196 | NS      | $1198644.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    792300 | NS      | $13501208.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclipx Group Ltd                                         | Eclipx Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1219950 | NS      | $1762137.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                            | SanBio Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182900 | NS      | $1047606.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiho Corp                                               | Daiho Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $776470.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107500 | NS      | $4139351.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp                             | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    107400 | NS      | $2041680.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    204600 | NS      | $2481737.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                   | MatsukiyoCocokara & Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    477440 | NS      | $23816778.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                        | Kelsian Group Ltd                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    561846 | NS      | $2330185.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     13684 | NS      | $8472379.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                             | Chinese Estates Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |   1832000 | NS      | $580817.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    357200 | NS      | $6633343.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   4159635 | NS      | $4239817.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                              | Talenom Oyj                                              | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |    122922 | NS      | $1214739.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                     | Banca Mediolanum SpA                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    998786 | NS      | $9555797.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157000 | NS      | $2896284.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                 | JCU Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $2117624.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59300 | NS      | $2005612.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   2902095 | NS      | $14350421.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                       | Ezion Holdings Ltd Warrant Call Exp 16Apr23              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |   3963747 | NS      | $30.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    182990 | NS      | $5369259.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    616200 | NS      | $5902830.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    685975 | NS      | $2528844.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    228300 | NS      | $8891772.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   1193251 | NS      | $5493651.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |   1080926 | NS      | $8343794.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                       | Genesis Energy Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2180556 | NS      | $4042283.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                           | Ontex Group NV                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    291195 | NS      | $2263154.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Trading Corp                                | Nippon Steel Trading Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $4598718.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                          | Dustin Group AB                                          | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    329557 | NS      | $1110737.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                          | VERBIO Vereinigte BioEnergie AG                          | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     99012 | NS      | $6241733.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    335300 | NS      | $4973129.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                 | Gree Inc                                                 | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    280500 | NS      | $1526302.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                     | Frontier Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2157 | NS      | $8317791.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult AB                                             | Fagerhult AB                                             | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    379091 | NS      | $1769014.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Co Ltd                                     | Nippon Kanzai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1555787.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    434631 | NS      | $9085918.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341400 | NS      | $2372139.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                   | Sekisui House Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     18875 | NS      | $10318277.84  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144400 | NS      | $3716640.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86900 | NS      | $1152285.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117700 | NS      | $3202585.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    189000 | NS      | $3588733.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129000 | NS      | $5891938.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                             | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    835098 | NS      | $6702371.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Takiron Corp                                          | CI Takiron Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177700 | NS      | $716109.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181500 | NS      | $771955.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                           | Elior Group SA                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    567748 | NS      | $1964799.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                | Adbri Ltd                                                | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |   1600843 | NS      | $2104983.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                       | ConvaTec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   7268427 | NS      | $21081833.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                             | Vitrolife AB                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    272464 | NS      | $5841795.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $2189599.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                              | Bonheur ASA                                              | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     91175 | NS      | $2434292.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1772346 | NS      | $14154798.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                               | Oiles Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $584395.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                  | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    330067 | NS      | $4681465.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                               | Aiful Corp                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1416700 | NS      | $4283375.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152600 | NS      | $3377410.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118300 | NS      | $1074499.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    315676 | NS      | $11064443.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Corp                                             | Chiyoda Corp                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    704700 | NS      | $2095144.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                          | HMC Capital Ltd                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    456234 | NS      | $1493459.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    718345 | NS      | $10828740.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                            | BW Energy Ltd                                            | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    375115 | NS      | $1053902.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                        | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   2066179 | NS      | $6805486.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                             | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    614155 | NS      | $14746715.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    740800 | NS      | $2740557.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                       | VT Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357700 | NS      | $1377092.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                             | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84200 | NS      | $2710099.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                           | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $3775834.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     88601 | NS      | $9438167.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   3070000 | NS      | $3995293.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    195300 | NS      | $1918564.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1236664 | NS      | $3986823.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                             | Eurocommercial Properties NV                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    186233 | NS      | $4663459.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                 | International Distributions Services PLC                 | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |   3412403 | NS      | $9658795.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    554500 | NS      | $6355426.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     17739 | NS      | $13031567.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | Invincible Investment Corp                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     27081 | NS      | $11549268.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                      | Suntec Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |  10344900 | NS      | $11060168.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                        | Vastned Retail NV                                        | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |     53039 | NS      | $1222420.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                | InPost SA                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |   1004031 | NS      | $9696058.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                  | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    111190 | NS      | $1770920.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | Sumitomo Forestry Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    628200 | NS      | $11745769.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                     | Benesse Holdings Inc                                     | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |    323800 | NS      | $4952710.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120200 | NS      | $2250092.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   1783694 | NS      | $2198595.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Isras Investment Co Ltd                                  | Isras Investment Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7794 | NS      | $1521076.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | Modec Inc                                                | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     87500 | NS      | $952355.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    290706 | NS      | $10426727.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                 | Mivne Real Estate KD Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2661348 | NS      | $8539279.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    705940 | NS      | $6241158.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tremor International Ltd                                 | Tremor International Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    382589 | NS      | $1553398.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TP ICAP Group PLC                                        | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   3505310 | NS      | $7631803.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redde Northgate PLC                                      | Redde Northgate PLC                                      | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |   1000453 | NS      | $5352990.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77500 | NS      | $2202013.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                             | Nafco Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |     71800 | NS      | $900730.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                   | CGG SA                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |   3227992 | NS      | $2718488.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                         | Beach Energy Ltd                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   7063338 | NS      | $7590167.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  12526000 | NS      | $1249719.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    555400 | NS      | $5463199.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                       | Custodian Property Income Reit PLC                       | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |   1795704 | NS      | $2019015.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    494400 | NS      | $4499299.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120800 | NS      | $2667728.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                | GRENKE AG                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    122712 | NS      | $3564360.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                               | Juventus Football Club SpA                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |   4411408 | NS      | $1425637.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G-Tekt Corp                                              | G-Tekt Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77900 | NS      | $925993.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                 | Takkt AG                                                 | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    148192 | NS      | $2291395.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp                                            | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197700 | NS      | $3474205.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129500 | NS      | $1452689.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                   | NET One Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352100 | NS      | $9541900.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                   | Nippon Road Co Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $840130.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123000 | NS      | $1295838.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Science SA                                            | AB Science SA                                            | CUSIP: 000000000<br>LEI: 969500U43TVR8CCVBJ97 | Long             | EC               | CORP              | FR        |    107719 | NS      | $744567.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Fashion Group SA                                  | Global Fashion Group SA                                  | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |    420252 | NS      | $536584.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                            | Bonduelle SCA                                            | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     60221 | NS      | $809084.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                               | Spirent Communications PLC                               | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   2733538 | NS      | $7408138.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    374900 | NS      | $2892785.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                               | Ansell Ltd                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    567558 | NS      | $11342961.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    332751 | NS      | $6827609.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                              | NIPPON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      2001 | NS      | $5095539.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    358415 | NS      | $9850120.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1736433 | NS      | $5341655.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1264267.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                            | Fuji Soft Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112400 | NS      | $6708880.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                            | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    361400 | NS      | $1702235.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                             | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    471665 | NS      | $18699144.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    385811 | NS      | $11749505.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                               | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    466399 | NS      | $3901131.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                               | Svolder AB                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    401251 | NS      | $2601391.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yellow Cake PLC                                          | Yellow Cake PLC                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    771929 | NS      | $3977135.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    125334 | NS      | $3306198.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Consulting Inc                                | BayCurrent Consulting Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    588200 | NS      | $25004115.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    693400 | NS      | $10132313.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                               | Aurubis AG                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    140643 | NS      | $14873956.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    180963 | NS      | $1206641.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    102400 | NS      | $2323405.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    726800 | NS      | $9097351.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Calliditas Therapeutics AB                               | Calliditas Therapeutics AB                               | CUSIP: 000000000<br>LEI: 549300PVPZO8TNT76B58 | Long             | EC               | CORP              | SE        |    153539 | NS      | $1463404.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kape Technologies PLC                                    | Kape Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800UWCIGKJD9U3T81 | Long             | EC               | CORP              | IM        |    729646 | NS      | $2248859.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                   | BrainChip Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   6529890 | NS      | $2952773.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Young & Co's Brewery PLC                                 | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     96475 | NS      | $1227452.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                | Pandox AB                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    410967 | NS      | $5658158.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    104382 | NS      | $18063789.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                         | Forbo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      3954 | NS      | $5202390.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    405500 | NS      | $5557201.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                        | Ashtrom Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    177885 | NS      | $3368213.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    446100 | NS      | $3321238.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144600 | NS      | $2370639.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                        | SRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $1424383.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A/S                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    248120 | NS      | $4312378.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    470342 | NS      | $11271180.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                           | Olam Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   4186000 | NS      | $5089491.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                              | Torii Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $1102213.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    537736 | NS      | $4385869.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $2247051.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    670900 | NS      | $3683530.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide          | Fraport AG Frankfurt Airport Services Worldwide          | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    165895 | NS      | $9441286.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                     | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   3599700 | NS      | $2275154.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                               | Nufarm Ltd                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1689460 | NS      | $7108948.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                             | Mercialys SA                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    346802 | NS      | $3851517.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3824000 | NS      | $2392607.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                     | Banco de Sabadell SA                                     | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  25013607 | NS      | $32701876.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52044 | NS      | $1536023.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Senior PLC                                               | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1898076 | NS      | $3570904.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    135370 | NS      | $3239711.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    228000 | NS      | $1225711.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                               | Euroapi SA                                               | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |    232471 | NS      | $3731572.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                  | Nanofilm Technologies International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1228300 | NS      | $1357422.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    698200 | NS      | $4036785.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $1701553.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                      | Alliance Pharma PLC                                      | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |   2191614 | NS      | $1702216.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlowe PLC                                              | Marlowe PLC                                              | CUSIP: 000000000<br>LEI: 213800ZWSR4SBOM6B608 | Long             | EC               | CORP              | GB        |    348350 | NS      | $2155904.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tama Home Co Ltd                                         | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $1654462.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203900 | NS      | $3340543.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                            | Datalogic SpA                                            | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     93522 | NS      | $941107.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                     | Seven West Media Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4076206 | NS      | $1303924.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    390400 | NS      | $9769096.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     51700 | NS      | $1495915.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    127938 | NS      | $11629563.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    621800 | NS      | $4524621.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    160900 | NS      | $4007171.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                            | Kawasaki Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    672300 | NS      | $15383977.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                  | SMCP SA                                                  | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |    176056 | NS      | $1397314.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1294300 | NS      | $5536418.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228900 | NS      | $1903823.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                            | ABC arbitrage                                            | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     83506 | NS      | $588277.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                             | Galapagos NV                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    205952 | NS      | $9115102.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                             | Investec PLC                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   3086380 | NS      | $19694897.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175400 | NS      | $2213855.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |   1128111 | NS      | $3893330.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166700 | NS      | $5739457.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank A/S                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |    120195 | NS      | $17491088.84  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                             | Kempower Oyj                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     71108 | NS      | $1777243.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotage AB                                               | Biotage AB                                               | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    290987 | NS      | $4497187.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    206900 | NS      | $3618704.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                            | Region RE Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5030457 | NS      | $9652915.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    869700 | NS      | $2813530.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     95179 | NS      | $1829418.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                               | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $3605081.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     22755 | NS      | $2255408.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Gruppo SpA                                        | Unipol Gruppo SpA                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   1768905 | NS      | $9264397.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                            | Halows Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $698111.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amagerbanken A/S                                         | Amagerbanken A/S                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    130550 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    192403 | NS      | $787571.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Relo Group Inc                                           | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    476900 | NS      | $8081740.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    245500 | NS      | $3120688.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    497672 | NS      | $2839614.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Neobo Fastigheter AB                                     | Neobo Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |    471822 | NS      | $882049.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                          | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    795270 | NS      | $2805523.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                    | Far East Consortium International Ltd                    | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |   4903500 | NS      | $1283721.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                      | Iyogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    986200 | NS      | $5565897.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    156611 | NS      | $7689243.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    485799 | NS      | $12512109.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     24921 | NS      | $6350210.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    318732 | NS      | $3178954.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                     | Aida Engineering Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304500 | NS      | $1911920.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                       | Japan Prime Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      3805 | NS      | $10322307.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                            | Pacific Textiles Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   3829000 | NS      | $1378448.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                  | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |    115741 | NS      | $1321192.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spaxs SpA                                                | Spaxs SpA                                                | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |    243680 | NS      | $1999487.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                          | Schouw & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     55629 | NS      | $4310305.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     35848 | NS      | $1465889.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toda Corp                                                | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    929100 | NS      | $5067760.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                           | EMIS Group PLC                                           | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |    255512 | NS      | $5915847.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $1135547.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                              | Cawachi Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59100 | NS      | $1020986.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                         | K Wah International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   4331000 | NS      | $1612021.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alumina Ltd                                              | Alumina Ltd                                              | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |  11025841 | NS      | $12265786.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    176256 | NS      | $4359704.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd             | Prashkovsky Investments and Construction Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32077 | NS      | $867805.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                    | Viva Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3764991 | NS      | $7783844.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                 | Yodogawa Steel Works Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $2648560.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                       | Contact Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |   3496274 | NS      | $17583302.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                            | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     65733 | NS      | $4334685.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   1457782 | NS      | $8206756.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2487958 | NS      | $21229194.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                             | Veidekke ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    469783 | NS      | $4850735.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                             | Centrica PLC                                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  26332388 | NS      | $32804937.40  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |         1 | NS      | $32.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                        | Rieter Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     11668 | NS      | $1354117.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                 | METRO AG                                                 | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |    563821 | NS      | $5555570.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146800 | NS      | $3128936.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    874100 | NS      | $2684720.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189300 | NS      | $2809356.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255800 | NS      | $5469531.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                 | Sinch AB                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   2432847 | NS      | $10057319.85  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| YAMABIKO Corp                                            | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141500 | NS      | $1238894.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $966832.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    502478 | NS      | $5303025.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    814457 | NS      | $14057344.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Believe SA                                               | Believe SA                                               | CUSIP: 000000000<br>LEI: 969500WGEAZ8YE4UAI86 | Long             | EC               | CORP              | FR        |     81221 | NS      | $984157.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    859890 | NS      | $15102516.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                  | NKT A/S                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    182593 | NS      | $11394139.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   9730300 | NS      | $8914415.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357900 | NS      | $2533968.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    616974 | NS      | $3922050.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                              | Verallia SA                                              | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    328668 | NS      | $12134997.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    265328 | NS      | $8634172.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                | SHIFT Inc                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     55900 | NS      | $10432928.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Technicolor Creative Studios SA                          | Technicolor Creative Studios SA                          | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |    853048 | NS      | $211074.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   2992200 | NS      | $11528652.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                | Usen-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72000 | NS      | $1222874.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1384400 | NS      | $11434623.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    168729 | NS      | $2126269.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                       | Hour Glass Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1072300 | NS      | $1701435.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryosan Co Ltd                                            | Ryosan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $2234476.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |    108714 | NS      | $7893260.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K-fast Holding AB                                        | K-fast Holding AB                                        | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |    262735 | NS      | $700538.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     84413 | NS      | $3576825.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                        | Regional REIT Ltd                                        | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |   1679398 | NS      | $1229844.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    260421 | NS      | $1965770.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103300 | NS      | $963553.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                            | Champion REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |  11372000 | NS      | $5041705.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                              | Daiken Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $729931.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEWi ASA                                                 | BEWi ASA                                                 | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |    201452 | NS      | $1047463.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                         | Straits Trading Co Ltd/Singapore                         | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    657934 | NS      | $1209508.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                             | Terracom Ltd                                             | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |   2462873 | NS      | $1508316.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                             | Petrofac Ltd                                             | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |   1957665 | NS      | $2008037.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| a2 Milk Co Ltd/The                                       | a2 Milk Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |   3315108 | NS      | $15899341.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   3036100 | NS      | $7006421.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                             | Datagroup SE                                             | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |     20965 | NS      | $1629635.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                          | Mori Hills REIT Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6739 | NS      | $7657774.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                               | E-Commodities Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   5518000 | NS      | $1163873.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207000 | NS      | $9683866.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                 | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    509536 | NS      | $2785224.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES           | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3610000 | NS      | $3610000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                           | Star Entertainment Grp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4093160 | NS      | $5647985.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                  | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     46311 | NS      | $3928494.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COLOPL Inc                                               | COLOPL Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $1280186.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                  | Charter Hall Social Infrastructure REIT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1440118 | NS      | $3553655.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                            | Maxeon Solar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |    108462 | NS      | $2381825.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapfre SA                                                | Mapfre SA                                                | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   4059974 | NS      | $8166412.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    407987 | NS      | $2759305.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    427800 | NS      | $11510165.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198500 | NS      | $2878541.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                      | Hong Kong Technology Venture Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2512000 | NS      | $1796110.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |    110262 | NS      | $7605355.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                           | AGL Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   2989110 | NS      | $16210756.59  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   7494133 | NS      | $3767702.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Norske Skog ASA                                          | Norske Skog ASA                                          | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |    286009 | NS      | $1969544.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                           | EBOS Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    724004 | NS      | $20182935.81  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     80018 | NS      | $551324.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinya Ltd                                              | Infinya Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17120 | NS      | $1785062.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                               | Prestige International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420000 | NS      | $2342926.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    235800 | NS      | $8232520.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    595488 | NS      | $5278517.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1846405.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                | Silver Lake Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |   4137270 | NS      | $3825362.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    188656 | NS      | $2043047.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    930437 | NS      | $3989987.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1160139 | NS      | $13169913.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                | Montea NV                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     50327 | NS      | $4038986.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                               | Zip Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2877044 | NS      | $1357206.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                       | Nano Dimension Ltd                                       | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   1153912 | NS      | $3184797.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                            | Duskin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191200 | NS      | $4468629.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     34716 | NS      | $8024970.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                              | Kewpie Corp                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    410100 | NS      | $7140035.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114900 | NS      | $1920364.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                               | Target Healthcare REIT PLC                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   2697302 | NS      | $2693547.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                               | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    508814 | NS      | $9474509.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mithra Pharmaceuticals SA                                | Mithra Pharmaceuticals SA                                | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |    124240 | NS      | $422529.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                  | ISS A/S                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    707979 | NS      | $15479039.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    157081 | NS      | $2770228.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                 | ASOS PLC                                                 | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    316179 | NS      | $3420808.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Medical Solutions Group PLC                     | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |   1009043 | NS      | $3159755.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                      | OY Nofar Energy Ltd                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     63786 | NS      | $1717183.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  19105000 | NS      | $9387492.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                              | Supermarket Income Reit PLC                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   5522572 | NS      | $6560868.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    604200 | NS      | $3758183.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                               | Cafe de Coral Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1568000 | NS      | $2745016.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                             | Playtech Plc                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |   1017153 | NS      | $7085080.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                            | Beijer Ref AB                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1109322 | NS      | $17113449.37  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                 | Urban Logistics REIT PLC                                 | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   2024874 | NS      | $3582283.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                               | ioneer Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6641807 | NS      | $2043878.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                 | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    955160 | NS      | $10361390.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   7285534 | NS      | $11115893.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128800 | NS      | $3738534.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                            | Yokowo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77200 | NS      | $1335247.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | Sensirion Holding AG                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     41890 | NS      | $4984889.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer